OCA/account-closing

MISC entry and cutoff

ClaVitale opened this issue · 1 comments

ISSUE:

The module considers both in Prepaid Revenue and Prepaid Expense (o Accrued) lines of MISC entry in which are indicated start and end dates, duplicating cutoff entries.
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HOW TO REPRODUCE:

If I create a MISC journal entry entering start and end date on a line
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and then i create Prepaid Expense (in my example) adding Miscellaneus Journal as Source Journal, it correclty considers the MISC created before
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but if i create also Prepaid Revenue adding also here Miscellaneus Journal as Source Journal, it considers again the previous MISC duplicating the jorunal entry of prepayments
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There are many cases in which i can use Miscellaneus Journal to enter expenses or incomes referred to a start and end date without going through an invoice (vendor or customer).