c2c-oerpscenario team mailing list archive

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

Sorry for the delay, i wanted to make sure it was not possible and i
wanted to get the advices from "above".

After those investigations, the decision we took is the following: we
will disallow to select the 2 options "unreconciled entries" and "with
initial balance" at the same time.

not really a perfect solution but at least the figures will be correct.

Thanks for the contribution Frédéric

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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.