c2c-oerpscenario team mailing list archive
-
c2c-oerpscenario team
-
Mailing list archive
-
Message #07244
[Bug 663117] Re: [account] Error report third party balance
Let the team will decide.
** Changed in: openobject-addons/trunk
Importance: Undecided => Low
** Changed in: openobject-addons/trunk
Assignee: (unassigned) => OpenERP R&D Addons Team 3 (openerp-dev-addons3)
--
You received this bug notification because you are a member of C2C
OERPScenario, which is subscribed to the OpenERP Project Group.
https://bugs.launchpad.net/bugs/663117
Title:
[account] Error report third party balance
Status in OpenObject Addons Modules:
Triaged
Status in OpenObject Addons 5.0 series:
Won't Fix
Status in OpenObject Addons trunk series:
Triaged
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
References