c2c-oerpscenario team mailing list archive

["Saz\(OpenERP\)" <698063@xxxxxxxxxxxxxxxxxx>]

Hello Fredric,

I have tested the scenario with the latest code and according to the
word document attached by you. But when we select the direction as
"future" it is considering the amount of invoice which will be paid
after the date of report and I am able to get the same balance as
partner ledger which is "3100" in our case.

I wanted more information from your side, whether the issue is related
with the "past" direction and for that report must have the entries of
future payment.

Thanks.

** Changed in: openobject-addons
       Status: New => Incomplete

-- 
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/698063

Title:
  [trunk] Aged balance report

Status in OpenObject Addons Modules:
  Incomplete

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