Monday, March 11, 2024
1 change
Resolved issues and error corrections
This fix corrects an accounting issue where internal transfers between bank accounts were incorrectly reducing the total Bank and Cash Accounts balance in financial reports. When money is transferred from one bank account to another, the combined balance should remain the same, but the system was showing a reduced total. This update ensures accurate financial reporting for cash and bank accounts.
Original PR description
When you have an internal transfer of money, your accounting report Balance Sheet, report line Bank and Cash Accounts will be reduced 30/12 journal end bank A: $100 31/12 internal transfer $10 from bank A to bank B, and 01/12 bank B receive money. Balance Sheet/ report line Bank and Cash Accounts: $90 expec: Balance Sheet/ report line Bank and Cash Accounts: $90 + $10 = $100 Description of the issue/feature this PR addresses: Current behavior before PR: Desired behavior after PR is merged: --- I confirm I have signed the CLA and read the PR guidelines at www.odoo.com/submit-pr