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Message #25921
[Bug 785659] Re: general ledger - initial balance wrong data
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.
References