openerp-expert-accounting team mailing list archive

["mra \(Open ERP\)" <mra@xxxxxxxxxxx>]

Hello Frederic,

- 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. => Need to check ...

- 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) => We will check it

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

- For all fi. reports, it would be good that in the filter "display
accounts" shows "With balance is not equal to 0" by default..  => We need experts suggestion on this ... can anyone confirm ?

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


Thank you,
mustufa

-- 
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