c2c-oerpscenario team mailing list archive

[Ken Chen <869717@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

stable version 6.0.3

I'm not sure whether it is bug or something that i'm missing.

I create 2 Accounts
i) Bank
ii) Equity

Create 1 journal
i) Bank Journal

manually Create two account entries
Fiscal = 2011
Period = 10/2011

i) Using Bank journal, debit bank account from equity account US100 (posted) 
ii) Using Bank journal, debit bank account from equity account US300 (unPosted)

when open Chart of account, select 2011 and period 10/2011, All posted entries, the bank account shows US100, it is correct.
but if i select the filer to "All entries", the bank account shows the same amount US100. Is it supposed to shows US400?
Does 'All entries" mean, all post and unposted entries? or something else?

Thanks a lot

** Affects: openobject-addons
     Importance: Undecided
         Status: New

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OERPScenario, which is subscribed to OpenERP Project Group.
https://bugs.launchpad.net/bugs/869717

Title:
  Chart of Account All Entries

Status in OpenERP Addons (modules):
  New

Bug description:
  stable version 6.0.3

  I'm not sure whether it is bug or something that i'm missing.

  I create 2 Accounts
  i) Bank
  ii) Equity

  Create 1 journal
  i) Bank Journal

  manually Create two account entries
  Fiscal = 2011
  Period = 10/2011

  i) Using Bank journal, debit bank account from equity account US100 (posted) 
  ii) Using Bank journal, debit bank account from equity account US300 (unPosted)

  when open Chart of account, select 2011 and period 10/2011, All posted entries, the bank account shows US100, it is correct.
  but if i select the filer to "All entries", the bank account shows the same amount US100. Is it supposed to shows US400?
  Does 'All entries" mean, all post and unposted entries? or something else?

  Thanks a lot

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