openerp-expert-accounting team mailing list archive

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

Hi,

Regression on this report which seems not to take into account reconcile
at all now. You see the invoives in one column and the payment on an
other one !

Thanks

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

Title:
  [trunk] Aged balance report

Status in OpenERP Modules (addons):
  Fix Released

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