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Message #25785
[Bug 744789] Re: [V6] Third party ledger : Initial Balance
** Changed in: openobject-addons
Status: Fix Committed => Fix Released
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https://bugs.launchpad.net/bugs/744789
Title:
[V6] Third party ledger : Initial Balance
Status in OpenERP Modules (addons):
Fix Released
Bug description:
Hello,
We have a problem with initial balance, we can reproduce following
this steps :
- Create 1 fiscalyear (ie: 2011)
- Create 1 invoice, of 300 € confirm it
- Print the third party ledger, and check initial balance
you will see 2 lines, 1 initial balance of 300 € and 1 for the invoice of 300 € so the total is 600 €
In this case the initial balance is wrong.
I have attached a sample database with all this steps allready created
Vincent
References