From 1e6e7e0af64e3c010286ffcd5155e314a9b575cd Mon Sep 17 00:00:00 2001 From: Vincent Vinet Date: Wed, 29 Oct 2014 08:40:10 -0400 Subject: [PATCH] remove Foreign Currency Registered Balance, fix formula for registered difference in currency --- .../account_banking_reconciliation.py | 19 ++----------------- .../account_banking_reconciliation_view.xml | 4 ---- 2 files changed, 2 insertions(+), 21 deletions(-) diff --git a/account_banking_reconciliation/account_banking_reconciliation.py b/account_banking_reconciliation/account_banking_reconciliation.py index 537bee35e..8afbadf89 100644 --- a/account_banking_reconciliation/account_banking_reconciliation.py +++ b/account_banking_reconciliation/account_banking_reconciliation.py @@ -454,7 +454,7 @@ class bank_acc_rec_statement(orm.Model): account_precision) sres['difference_in_currency'] = round( (statement.ending_balance_in_currency - + sres['cleared_balance_in_currency'] + - sres['cleared_balance_in_currency'] - statement.starting_balance), account_precision) sres['general_ledger_balance'] = self._get_gl_balance( @@ -464,11 +464,6 @@ class bank_acc_rec_statement(orm.Model): + sres['cleared_balance'] + sres['uncleared_balance']), account_precision) - sres['registered_balance_in_currency'] = round( - (statement.starting_balance_in_currency - + sres['cleared_balance_in_currency'] - + sres['uncleared_balance_in_currency']), - account_precision) return res @@ -1056,17 +1051,7 @@ class bank_acc_rec_statement(orm.Model): string='Registered Balance', digits_compute=dp.get_precision('Account'), help="Initial balance + Cleared Balance + Uncleared Balance", - multi="balance" - ), - 'registered_balance_in_currency': fields.function( - _get_balance, - method=True, - type='float', - string='Registered Balance', - digits_compute=dp.get_precision('Account'), - help="Initial balance + Cleared Balance + Uncleared Balance", - multi="balance" - ), + multi="balance"), 'adjustment_move_id': fields.many2one( 'account.move', 'Adjustement Move', diff --git a/account_banking_reconciliation/account_banking_reconciliation_view.xml b/account_banking_reconciliation/account_banking_reconciliation_view.xml index 3cfcf8cc3..d64094ab8 100644 --- a/account_banking_reconciliation/account_banking_reconciliation_view.xml +++ b/account_banking_reconciliation/account_banking_reconciliation_view.xml @@ -193,10 +193,6 @@ -