I am trying to prepare one of my data files for the generation of opening balances for the next financial year and want to update the Account types so that deferrals are handled correctly.
When I try to set the P&L / BS Category to "Balance Sheet (Asset Account)" and Deferral Method to "Balance" I get a failure message (see below). It seems the only possible combination is "/" and "Balance" which might not give me the right options for preparing the financial reports.
Has anyone come across this problem and does he know a solution?
Failure message:
Traceback (most recent call last):
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/http.py", line 530, in _handle_exception
return super(JsonRequest, self)._handle_exception(exception)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/http.py", line 567, in dispatch
result = self._call_function(**self.params)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/http.py", line 303, in _call_function
return checked_call(self.db, *args, **kwargs)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/service/model.py", line 113, in wrapper
return f(dbname, *args, **kwargs)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/http.py", line 300, in checked_call
return self.endpoint(*a, **kw)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/http.py", line 796, in __call__
return self.method(*args, **kw)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/http.py", line 396, in response_wrap
response = f(*args, **kw)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/addons/web/controllers/main.py", line 936, in call_kw
return self._call_kw(model, method, args, kwargs)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/addons/web/controllers/main.py", line 928, in _call_kw
return getattr(request.registry.get(model), method)(request.cr, request.uid, *args, **kwargs)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/api.py", line 241, in wrapper
return old_api(self, *args, **kwargs)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/api.py", line 363, in old_api
result = method(recs, *args, **kwargs)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/models.py", line 3760, in write
self._write(old_vals)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/api.py", line 239, in wrapper
return new_api(self, *args, **kwargs)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/api.py", line 546, in new_api
result = method(self._model, cr, uid, self.ids, *args, **kwargs)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/models.py", line 3903, in _write
result += self._columns[field].set(cr, self, id, field, vals[field], user, context=rel_context) or []
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/osv/fields.py", line 1471, in set
self._fnct_inv(obj, cr, user, id, name, value, self._fnct_inv_arg, context)
File "/opt/bitnami/apps/odoo/lib/odoo-8.0_20150423-py2.7.egg/openerp/addons/account/account.py", line 193, in _save_report_type
return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
KeyError: 'asset'
