c2c-oerpscenario team mailing list archive

["Devishree Brahmbhatt \(OpenERP\)" <734823@xxxxxxxxxxxxxxxxxx>]

Hello Frederic Clementi ,

I have tested your attached DB and the Found that the problem occur just because you were not install account_payment module.
I have installed it in your DB and attached it back again .
Please check once again and inform me Is it ok for you.

Thank You.

** Attachment added: "payment_20110401_18_15.sql"
   https://bugs.launchpad.net/openobject-addons/+bug/734823/+attachment/1963638/+files/payment_20110401_18_15.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.