c2c-oerpscenario team mailing list archive

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

Ok but initial balance is still computed from the 1st day of the fy... it does not take into account the balance brought forward (previous year balance).
Unfortunately it does not fix our problem :(

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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.