openerp-expert-accounting team mailing list archive

[Joël Grand-Guillaume @ CampToCamp <joel.grandguillaume@xxxxxxxxxxxxxx>]

Dear all,


Just wanted to know about the last testing report from Frédéric : is there enough details for you to fix the last remaining troubles ?

We really need to backport those reports into the V5.0 at the end of the
month (final deadline), so please consider our feedback and let us know
if something need more details or explanation.

Till there, I really want to thank you for the quality of your job.
We're really close to have the best financial report ever on OpenERP :)
!

Best regards,


Joël

-- 
Financial reports to review for 6.0
https://bugs.launchpad.net/bugs/551630
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Accounting Experts, which is a direct subscriber.

Status in OpenObject Addons Modules: In Progress

Bug description:
Hello,

As discuss during the community days, all financial reports have to be reviewed.

The list of modification has been created by Quentin, please ask him for more information => here are the most important things to change :

== Account balance  ==

 * Wizard
     * add currency balance amount => check box
     * add comparison with other fiscal year
     * filter => only by date / by periode / none => from ... to for both date and period (period really based on period and not on dates) 
     * filter => dependant to the fiscal year (only see period related to the fiscal year selected)

* Calculation
     * sum of all entries related to the account into the date filter selection

== General ledger ==
 * Wizard
     * add “with opening balance" => to have a new line with the sum of all entries that are before the begin date/periode
     * Use the “Display history” check box => add a new select field (see quentin notes)
     * add cumulative balance column

Calculation
     * list of all entries related to the account into the date filter selection

== Partner balance ==
* Wizard
     * add "balance date"
     * add new selection “partner with movement / balance <> 0 / all
     * Also available on the partner (automatic selection of the partner) => important if multi selection

* Calculation
     * selection of client vs supplier based on the internal account type
     * sum of all entries related to the account into the date filter selection group by partners

== Partner ledger ==
 * Wizard
     * add "balance date"
     * add new selection “partner with movement / balance <> 0 / all
     * Add choice “open amount only / paid amount only / all entries”
     * Add sort option (date, entry number, amount, due date)
     * Also available on the partner (automatic selection of the partner)

* Calculation
     * add store field “last pmt date” => define if paid or date at a specific date
     * selection of client vs supplier based on the internal account type
     * list of entries group by client