c2c-oerpscenario team mailing list archive

["Purnendu Singh \(OpenERP\)" <psi@xxxxxxxxxxxxx>]

Hello Frederic Clementi,

We have fixed the problem in lp:~openerp-dev/openobject-addons/trunk-
bug-744789-qdp

For that We are not allowing the user to select both 'Include Initial
Balances' and 'Include Reconcile Entries' options at the same time

Revision No: 4646
Revision ID: psi@xxxxxxxxxxxxx-20110428072058-q0n8y4k01t74pe7z

Thanks,
Purnendu Singh

** Changed in: openobject-addons
       Status: In Progress => Fix Committed

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

Title:
  [V6] Partner ledger without reconciled entries

Status in OpenERP Modules (addons):
  Fix Committed

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.