Hello Sébastien,
I have checked your scenario with Latest Trunk Addons (6.0). And it
works fine without any problem.
If i include reconciled entries = False and print report it balance is not
wrong and if i set include reconciled entries = True then we will have Sale
journal entries (of invoices) on the report but not Payment entries on the
report. So it seems correct.
So i make this bug invalid for trunk and if you have problem please first test
on latest trunk and give us the case.
Thank you,
Mustufa
** Changed in: openobject-addons/trunk
Milestone: None => 6.0-rc2
** Changed in: openobject-addons/trunk
Status: Triaged => Invalid
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https://bugs.launchpad.net/bugs/663117
Title:
[account] Error report third party balance
Status in OpenObject Addons Modules:
Invalid
Status in OpenObject Addons 5.0 series:
Won't Fix
Status in OpenObject Addons trunk series:
Invalid
Bug description:
Hello everybody
I found a bug on the last version of Openerp v5 (source launchpad) with the
module account installed
Situation :
Create a invoice, validate it (I create it the 19 October 2010)
Paid it and choose as date of payment a date in the future (for example a day
in the next month, my date was the 19 November 2010)
==> Now we have a invoice and his payment, the two entries are reconciled
Now go in Financial Management > Reporting > Partner Ledger
- Partner : Receivable and Payable Accounts
- kept the option "include reconciled entries" to False
- Choose filter by date
from (a date before your invoice) for me 1 October
to (a date after your invoice but before the payment) for me the 31
October
- Print the report
====> you have an error in your report. The balance is totally wrong. Why?
Remember : By default the report print only the lines unreconciled.
The 31 October the invoice is not paid (because the date of the payment is the
19 November) and so this line have to be in the report ! ! !
Problem : checking if a line is reconciled is not enough because an invoice can
be reconciled with a payment which is not in the period filtered. So we have to
check if the entries are reconciled and also if all of the entries are in the
period !!
Moreover I try to select the option "include reconciled entries" which will
solve my problem (yes I will have all of the reconciled entries, and so my
report will have a lot of useless information but the balance will be right!!).
But this option doesn't work!!! (only unreconciled line are printed) I made a
path to make the it working (I made it quickly 10 min to find a quick solution
for my customer, so take your time maybe it's not the best solution)
Thanks
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