From e401a0bbbb20b36d6041ffc3da05bcbaa0990994 Mon Sep 17 00:00:00 2001 From: Richard deMeester Date: Wed, 3 Aug 2016 13:41:30 +1000 Subject: [PATCH] [FIX] l10n_au, l10n_nz: account definitions Change default definitions of funds clearing accounts to be assets instead of liquidity. Without this fix, reconciling to these accounts during bank reconciliation is not generating the correct journal, but is treating the process as a matching step (which it is not). For existing data, the accounts will need to be manually changed from liquidity to current assets. Closes #12996 --- addons/l10n_au/data/account.account.template.csv | 4 ++-- addons/l10n_nz/data/account.account.template.csv | 4 ++-- 2 files changed, 4 insertions(+), 4 deletions(-) diff --git a/addons/l10n_au/data/account.account.template.csv b/addons/l10n_au/data/account.account.template.csv index af098ee83f1..def5540b2e3 100644 --- a/addons/l10n_au/data/account.account.template.csv +++ b/addons/l10n_au/data/account.account.template.csv @@ -2,8 +2,8 @@ id,chart_template_id:id,code,name,user_type_id:id,reconcile au_11110,l10n_au.l10n_au_chart_template,11110,Bank Account,account.data_account_type_liquidity,FALSE au_11130,l10n_au.l10n_au_chart_template,11130,Petty Cash,account.data_account_type_liquidity,FALSE au_11140,l10n_au.l10n_au_chart_template,11140,Cash Drawer,account.data_account_type_liquidity,FALSE -au_11180,l10n_au.l10n_au_chart_template,11180,Undeposited Funds,account.data_account_type_liquidity,TRUE -au_11190,l10n_au.l10n_au_chart_template,11190,Electronic Clearing Account,account.data_account_type_liquidity,TRUE +au_11180,l10n_au.l10n_au_chart_template,11180,Undeposited Funds,account.data_account_type_current_assets,TRUE +au_11190,l10n_au.l10n_au_chart_template,11190,Electronic Clearing Account,account.data_account_type_current_assets,TRUE au_11200,l10n_au.l10n_au_chart_template,11200,Trade Debtors,account.data_account_type_receivable,TRUE au_11210,l10n_au.l10n_au_chart_template,11210,Less Prov'n for Doubtful Debts,account.data_account_type_current_assets,FALSE au_11310,l10n_au.l10n_au_chart_template,11310,Raw Materials,account.data_account_type_current_assets,FALSE diff --git a/addons/l10n_nz/data/account.account.template.csv b/addons/l10n_nz/data/account.account.template.csv index 2b6bd043627..4a6b135cfec 100644 --- a/addons/l10n_nz/data/account.account.template.csv +++ b/addons/l10n_nz/data/account.account.template.csv @@ -2,8 +2,8 @@ id,chart_template_id:id,code,name,user_type_id:id,reconcile nz_11110,l10n_nz.l10n_nz_chart_template,11110,Bank Account,account.data_account_type_liquidity,FALSE nz_11130,l10n_nz.l10n_nz_chart_template,11130,Petty Cash,account.data_account_type_liquidity,FALSE nz_11140,l10n_nz.l10n_nz_chart_template,11140,Cash Drawer,account.data_account_type_liquidity,FALSE -nz_11180,l10n_nz.l10n_nz_chart_template,11180,Undeposited Funds,account.data_account_type_liquidity,TRUE -nz_11190,l10n_nz.l10n_nz_chart_template,11190,Electronic Clearing Account,account.data_account_type_liquidity,TRUE +nz_11180,l10n_nz.l10n_nz_chart_template,11180,Undeposited Funds,account.data_account_type_current_assets,TRUE +nz_11190,l10n_nz.l10n_nz_chart_template,11190,Electronic Clearing Account,account.data_account_type_current_assets,TRUE nz_11200,l10n_nz.l10n_nz_chart_template,11200,Trade Debtors,account.data_account_type_receivable,TRUE nz_11210,l10n_nz.l10n_nz_chart_template,11210,Less Prov'n for Doubtful Debts,account.data_account_type_current_assets,FALSE nz_11310,l10n_nz.l10n_nz_chart_template,11310,Raw Materials,account.data_account_type_current_assets,FALSE