openerp-expert-accounting team mailing list archive

["Frederic Clementi - Camptocamp.com" <698063@xxxxxxxxxxxxxxxxxx>]

You are right, saz, my point 2 seems to fixed....good

But you will note that we have a problem when payments are
partials...payments do not appear in the same column than the invoice
(see "problem 1" in odt document)

And the report still does not includes opening entries (though I did not
checked again)

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https://bugs.launchpad.net/bugs/698063

Title:
  [trunk] Aged balance report

Status in OpenObject Addons Modules:
  Incomplete

Bug description:
  Hi, 

I am sure about what has been done about this report since the backport to V5 but here are 2 errors I see today on the Aged balance report:

1 - Do not includes opening entries
2 - When an invoice is paid/reconcilied after the date of the report thh report do not take it into account. 
ex: Invoice on the 20/01/2011 paid on the 10/02/2011 - run the Aged balance report at the date of the 31/01/2011, you cannot see the invoice as open. 
This Aged report must match with the Partner ledger.
(you refer to a previous bug report I have made : https://bugs.launchpad.net/openobject-addons/+bug/583666/comments/14)

I know you like this one ;)

Frederic