openerp-expert-accounting team mailing list archive

["qdp \(OpenERP\)" <qdp-launchpad@xxxxxxxxxxx>]

Hello Frédéric,

yes you are right, partial payment are currently not supported in the
aged partner balance. But it's unfortunatelly out of scope to developp
it for v6.

furthermore, i don't understand what you're saying about the opening
entries. Are you talking about the unpaied invoices from closed
fiscalyears that are present in the opening entries of the selected
fiscalyear (but there they are closed because of the way we manage the
opening of fiscalyears) ?

Quentin

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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