c2c-oerpscenario team mailing list archive

["mra \(Open ERP\)" <mra@xxxxxxxxxxx>]

Hello Frédéric,

As you point the three problem on the comment #30.


- There is an "Initial balance" checkbox for the Partner ledger but works only for Partners with transactions during current FY. If there is no move entry during the current year, the initial balance (IB) is simply not shown (neither the partner).  => Fixed with lp:~openerp-dev/openobject-addons/trunk-dev-addons3 branch and the branch will be merged with trunk addons soon.


- Opening entries do not appear on the report. (I must specify that the deferral method selected is "unreconciled" for creditors and debtors but does not generate opening entries split by partner ; I see only one grouped entry line with empty partner column. (see my bug report 655595) => Not getting your problem can you please explain ?

- Small layout problem: on partner ledger, please increase size of
column "currency" - we do not want to see the currency symbol on a new
line. => We can not fixed this => Because we do not have much space more
on our report if we tried to correct this it breaks other columns (Use
Landscape mode :) )


thanks.

-- 
Financial reports to review for 6.0
https://bugs.launchpad.net/bugs/551630
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Status in OpenObject Addons Modules: In Progress

Bug description:
Hello,

As discuss during the community days, all financial reports have to be reviewed.

The list of modification has been created by Quentin, please ask him for more information => here are the most important things to change :

== Account balance  ==

 * Wizard
     * add currency balance amount => check box
     * add comparison with other fiscal year
     * filter => only by date / by periode / none => from ... to for both date and period (period really based on period and not on dates) 
     * filter => dependant to the fiscal year (only see period related to the fiscal year selected)

* Calculation
     * sum of all entries related to the account into the date filter selection

== General ledger ==
 * Wizard
     * add “with opening balance" => to have a new line with the sum of all entries that are before the begin date/periode
     * Use the “Display history” check box => add a new select field (see quentin notes)
     * add cumulative balance column

Calculation
     * list of all entries related to the account into the date filter selection

== Partner balance ==
* Wizard
     * add "balance date"
     * add new selection “partner with movement / balance <> 0 / all
     * Also available on the partner (automatic selection of the partner) => important if multi selection

* Calculation
     * selection of client vs supplier based on the internal account type
     * sum of all entries related to the account into the date filter selection group by partners

== Partner ledger ==
 * Wizard
     * add "balance date"
     * add new selection “partner with movement / balance <> 0 / all
     * Add choice “open amount only / paid amount only / all entries”
     * Add sort option (date, entry number, amount, due date)
     * Also available on the partner (automatic selection of the partner)

* Calculation
     * add store field “last pmt date” => define if paid or date at a specific date
     * selection of client vs supplier based on the internal account type
     * list of entries group by client