c2c-oerpscenario team mailing list archive
-
c2c-oerpscenario team
-
Mailing list archive
-
Message #31752
[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
--
You received this bug notification because you are a member of C2C
OERPScenario, which is subscribed to OpenERP Project Group.
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.
To manage notifications about this bug go to:
https://bugs.launchpad.net/openobject-addons/+bug/785659/+subscriptions
References