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Message #00438
[Bug 523080] Re: Partner Balance : Wrong Period implementation
Hi Anup,
I think your patch is a good idea. This will ensure that invoice are related to the fiscal year. I suggest to include it, but this will not solve this bug I think.
Please, refer to my post #13. The period selection should base the
account move selection on :
period_id in (chosen periods)
And not :
date between (date of the chosen period)
I don't know if I'm clear enough, so please let me know if you don't
understand me ...
Regards,
Joël
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Partner Balance : Wrong Period implementation
https://bugs.launchpad.net/bugs/523080
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Accounting Experts, which is a direct subscriber.
Status in OpenObject Addons Modules: In Progress
Bug description:
Hello,
Partner Balance mechanism is wrong if you use Period.
When you select by period in the wizard,
it just transform selected period into a date range.
This is TOTALLY wrong, you need to have one mechanism to compute it by date and one to compute it by period
A problem will occur if you choose an invoice date wich is not in range of the period of the invoice.
I have completely rewrite the financial report in the 4.2 (c2c_finance_report and c2c_finance_report),
I don't understand why this kind of problem is still in the Version 5.0
I will complete this bug if I found new problems on other Financial reports
Vincent