c2c-oerpscenario team mailing list archive

[Sébastien BEAU - http://www.akretion.com <sebastien.beau@xxxxxxxxxxxxxxx>]

here is the patch

** Patch added: "bug_report_third_party_balance.patch"
   https://bugs.launchpad.net/openobject-addons/+bug/663117/+attachment/1701106/+files/bug_report_third_party_balance.patch

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[account] V5 error report third party balance
https://bugs.launchpad.net/bugs/663117
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Status in OpenObject Addons Modules: New

Bug description:
Hello everybody

I found a bug on the last version of Openerp v5 (source launchpad) with the module account installed

Situation :

Create a invoice, validate it (I create it the 19 October 2010)
Paid it and choose as date of payment a date in the future (for example a day in the next month, my date was the 19 November 2010)

==> Now we have a invoice and his payment, the two entries are reconciled


Now go in Financial Management > Reporting > Partner Ledger

- Partner : Receivable and Payable Accounts

- kept the option "include reconciled entries" to False

- Choose filter by date
        from (a date before your invoice) for me 1 October
        to (a date after your invoice but before the payment) for me the 31 October

- Print the report


====> you have an error in your report. The balance is totally wrong. Why?

Remember : By default the report print only the lines unreconciled.
The 31 October the invoice is not paid (because the date of the payment is the 19 November) and so this line have to be in the report ! ! !

Problem : checking if a line is reconciled is not enough because an invoice can be reconciled with a payment which is not in the period filtered. So we have to check if the entries are reconciled and also if all of the entries are in the period !! 


Moreover I try to select the option "include reconciled entries" which will solve my problem (yes I will have all of the reconciled entries, and so my report will have a lot of useless information but the balance will be right!!). But this option doesn't work!!! (only unreconciled line are printed) I made a path to make the it working (I made it quickly 10 min to find a quick solution for my customer, so take your time maybe it's not the best solution)

Thanks