openerp-expert-accounting team mailing list archive

[fblauer <698063@xxxxxxxxxxxxxxxxxx>]

Are you saying that its out of scope to support fundamental accounting
controls? The list should agree to the control account in the GL. If not,
its a serious accounting issue.

On Fri, Jan 7, 2011 at 6:11 AM, qdp (OpenERP) <qdp-
launchpad@xxxxxxxxxxx>wrote:

> 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
>
> --
> You received this bug notification because you are a member of OpenERP
> Accounting Experts, which is a direct subscriber.
> 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
>
>
>
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-- 
Fred Blauer CA, CA.IT, CISA
http://openacct.ca
fred@xxxxxxxxxxx
514-667-1555

-- 
You received this bug notification because you are a member of OpenERP
Accounting Experts, which is a direct subscriber.
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