c2c-oerpscenario team mailing list archive

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

Hello Accounting Experts,

I have recently fixed one bug on Partner ledger report on lp:~openerp-
dev/openobject-addons/trunk-dev-addons3 branch and it will merge with
trunk addons soon.

       - If i have one invoice with Date and period with January-2010 (old) and it is already recoiled/paid.
       - Now i print the report with Include initial balance option ticked and filter by periods + include Reconciled entries Ticked
                  - Start period => Sep-2010
                  - End period  => Dec-2010

       - If i look in the report  -> i can not found that reconciled
amount for the partner on Initial balance row.

Thank you,
Mustufa (mra)

-- 
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