c2c-oerpscenario team mailing list archive

["Frederic Clementi - Camptocamp.com" <698063@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

Hi,

I am sure about what has been done about this report since the backport
to V5 but here are 2 errors I see today on the Aged balance report:

1 - Do not includes opening entries
2 - When an invoice is paid/reconcilied after the date of the report thh report do not take it into account. 
ex: Invoice on the 20/01/2011 paid on the 10/02/2011 - run the Aged balance report at the date of the 31/01/2011, you cannot see the invoice as open. 
This Aged report must match with the Partner ledger.
(you refer to a previous bug report I have made : https://bugs.launchpad.net/openobject-addons/+bug/583666/comments/14)

I know you like this one ;)

Frederic

** Affects: openobject-addons
     Importance: Undecided
         Status: New

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https://bugs.launchpad.net/bugs/698063

Title:
  [trunk] Aged balance report

Status in OpenObject Addons Modules:
  New

Bug description:
  Hi, 

I am sure about what has been done about this report since the backport to V5 but here are 2 errors I see today on the Aged balance report:

1 - Do not includes opening entries
2 - When an invoice is paid/reconcilied after the date of the report thh report do not take it into account. 
ex: Invoice on the 20/01/2011 paid on the 10/02/2011 - run the Aged balance report at the date of the 31/01/2011, you cannot see the invoice as open. 
This Aged report must match with the Partner ledger.
(you refer to a previous bug report I have made : https://bugs.launchpad.net/openobject-addons/+bug/583666/comments/14)

I know you like this one ;)

Frederic