c2c-oerpscenario team mailing list archive

["Ferdinand @ Camptocamp" <785659@xxxxxxxxxxxxxxxxxx>]

I have to exend/modify my previous comments

IMHO initial balance should be
* for P&L accounts: the balance of all moves BEFORE the selected periods / dates of the selected fiscal year
* for balance accounts: same as for P&L, but for all unclosed fiscal years (assuming that closing fiscal years creates correct opening balance moves)

Example: 
fy = calendar year

selecting moves of July to September (3.quarter) the initial balance
shouls show the balance of Jan-June.

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https://bugs.launchpad.net/bugs/785659

Title:
  general ledger - initial balance wrong data

Status in OpenERP Modules (addons):
  Incomplete

Bug description:
  specifying 
  * include initial balances 
  calculates the balance of the SELECTED time range and puts it as initial and adds it to the total balance which then shows the double balance of the selected timeframe, which is clearly wrong and nonsense.

  IMHO 
  * include initial balances has or  should have the only purpose to include the balance of the past unclosed year(s) as initial balance if AND only if the previous fiscal years are not closed and no moves with the initial balance are created yet.