openerp-expert-accounting team mailing list archive

["Frederic Clementi - Camptocamp.com" <551630@xxxxxxxxxxxxxxxxxx>]

Hello,

Please, see my comments in red below:

>
>
> - There is an "Initial balance" checkbox for the Partner ledger but works
> only for Partners with transactions during current FY. If there is no move
> entry during the current year, the initial balance (IB) is simply not shown
> (neither the partner).  => Fixed with
> lp:~openerp-dev/openobject-addons/trunk-dev-addons3 branch and the branch
> will be merged with trunk addons soon....***Excellent, works perfectly now
>
>
> - Opening entries do not appear on the report. (I must specify that the
> deferral method selected is "unreconciled" for creditors and debtors but
> does not generate opening entries split by partner ; I see only one grouped
> entry line with empty partner column. (see my bug report 655595) => Not
> getting your problem can you please explain ? ***Bug seems to be fixed
> since I could generate opening entries by partner - I am happy with numbers
> on all partner reports


- Aged Partner balance:   when you have a payment not reconciled (but you
have the partner name on the entry), the system should allocated the payment
in the column "not due" by default instead of taking the payment date as due
date. Having an overdue payment is a non sens.

>
> - Small layout problem: on partner ledger, please increase size of
> column "currency" - we do not want to see the currency symbol on a new
> line. => We can not fixed this => Because we do not have much space more
> on our report if we tried to correct this it breaks other columns (Use
> Landscape mode :) ) ***Fine
>

- About GL report : Initial balance should be calculated from begining of
the Fiscal year for P&L accounts (=deferral method: none) - For B/S account,
it is ok - (I am pretty sure this was Ok 2 weeks ago...strange)

- Layout : on all financial reports, we need to have column titles on every
single page of the report and not the 1st one only.

- For all fi. reports, it would be good that in the filter "display
accounts"  shows "With balance is not equal to 0" by default

- and a small detail on P/L report : could you just call bottom line "Net
Profit" instead of "Net profit C.F.B.L"


Saying that, excellent work on Partner reports, it was not the easiest
reports to make.

Frederic


>
> thanks.
>
> --
> Financial reports to review for 6.0
> https://bugs.launchpad.net/bugs/551630
> You received this bug notification because you are a direct subscriber
> of the bug.
>
> 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
>
> To unsubscribe from this bug, go to:
> https://bugs.launchpad.net/openobject-addons/+bug/551630/+subscribe
>


--


Frédéric CLEMENTI
Business Solutions
CamptoCamp SA

Tel : + 41 (0)21 619 1041
http://www.camptocamp.com

 <frederic.clementi@xxxxxxxxxxxxxx>

-- 
Financial reports to review for 6.0
https://bugs.launchpad.net/bugs/551630
You received this bug notification because you are a member of OpenERP
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