c2c-oerpscenario team mailing list archive

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

Hi Quentin,

about your 2 possibilities :

*either we do display only the unreconciled entries, without any filter (and
thus any initial balance) available

--> if you only show unreconciled entries without any initial balance, we
will not match with the partner balance and the report will be useless.

*either we do display entries based on some filters (with initial balance)
but then we display also the already reconciled entries

--> this is how it works today and I am fine with that (I want to keep
this). But we also need the unreconciled amount only.


1st thing to do for me would be, whenever "unreconciled entries" is false
then excludes all reconciled entries EXCEPT opening entry (entry which is in
a journal type = situation)...what do you think?

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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.