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[FIX] account: closing of bank statement without reconciliation 

For bank statement line having an account_id, but no journal_entry_id, it is not possible to reconcile the line in the bank statement reconciliation tool, as a filter is applied to only reconcile lines having journal_entry_id AND account_id not set.

As written in the help message of the account_id field:
This technical field can be used at the statement line creation/import time in order to avoid the reconciliation process on it later on. The statement line will simply create a counterpart on this account

Not allowing the reconciling should not prevent to close the statement in such a case. The button "close" was displayed only when all lines had journal_entry_id set.
This commit is contained in:
Denis Ledoux 2015-01-15 16:42:30 +01:00
parent 309e3def30
commit 2bb38ca89d
1 changed files with 1 additions and 1 deletions
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addons/account/account_bank_statement.py
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@ -108,7 +108,7 @@ class account_bank_statement(osv.osv):
def _all_lines_reconciled(self, cr, uid, ids, name, args, context=None):
res = {}
for statement in self.browse(cr, uid, ids, context=context):
res[statement.id] = all([line.journal_entry_id.id for line in statement.line_ids])
res[statement.id] = all([line.journal_entry_id.id or line.account_id.id for line in statement.line_ids])
return res
_order = "date desc, id desc"