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["Frederic Clementi - Camptocamp.com" <734823@xxxxxxxxxxxxxxxxxx>]

Thanks for your tests.

1 - I have created a new DB (addons rev : 4477) based on your example
but I do not get the same result, my initial balance is wrongly computed
(whereas in you do not seem to have this problem).

See the attached DB...

2 - Try to do the test with 2 fiscal years (2010) + opening entries
(01/01/2011) and you will understand what I mean

Thanks

** Attachment added: "v6_2011_03_24_20110324_12_21.sql"
   https://bugs.launchpad.net/openobject-addons/+bug/734823/+attachment/1936463/+files/v6_2011_03_24_20110324_12_21.sql

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https://bugs.launchpad.net/bugs/734823

Title:
  [V6] Partner ledger without reconciled entries (M10121668)

Status in OpenERP Modules (addons):
  Incomplete

Bug description:
  This bug is similare to "https://bugs.launchpad.net/openobject-addons/+bug/698063/comments/10"; which has been fixed by quentin few weeks ago.
  This report has big limitation : as long as you want to see all entries it is fine but if you decide to print the partner ledger without the fully reconciled entries you are in trouble...
  Why? 
  Because the opening entry is reconcilied (by itself), so if you untick "includes reconciled entries" you will miss the initial balance due to the filter on the fiscal year.