c2c-oerpscenario team mailing list archive

["qdp \(OpenERP\)" <qdp-launchpad@xxxxxxxxxxx>]

similar as bug 750308.

I tested more and the above branch doesn't fix anything.

Actually, this won't be that easy to fix because the way the initial
balance is computed is incompatible with the boolean "include reconcile
entries". More investigation is needed.

Maybe a very easy way would be to let the choice between:
*either we do display only the unreconciled entries, without any filter (and thus any initial balance) available
*either we do display entries based on some filters (with initial balance) but then we display also the already reconciled entries

Any opinion on these solutions would be appreciated,

Thanks,
Quentin

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

Title:
  [V6] Partner ledger without reconciled entries

Status in OpenERP Modules (addons):
  Confirmed

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.