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[Bug 785659] Re: general ledger - initial balance wrong data

 

Hi Ferdinant,

i'm not sure about it's a real bug or not, because i'm not sure i
understood clearly your point. Can you give an example with accounting
entries and wizard options => what's happening and what should happen
according to you?

Awaiting for your answer, i remove the wishlist tag and setting the bug
to incomplete

Thanks
Quentin

** Changed in: openobject-addons
   Importance: Wishlist => Undecided

** Changed in: openobject-addons
       Status: Confirmed => Incomplete

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

Title:
  general ledger - initial balance wrong data

Status in OpenERP Addons (modules):
  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.

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References