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Message #27578
[Bug 785659] Re: general ledger - initial balance wrong data
** Changed in: openobject-addons
Importance: Undecided => Wishlist
** Changed in: openobject-addons
Status: Incomplete => Confirmed
** Changed in: openobject-addons
Assignee: (unassigned) => OpenERP R&D Addons Team 3 (openerp-dev-addons3)
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https://bugs.launchpad.net/bugs/785659
Title:
general ledger - initial balance wrong data
Status in OpenERP Modules (addons):
Confirmed
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.
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References