Am Dienstag 27 April 2010 09:51:11 schrieb Borja López Soilán (Pexego): > Humberto Arocha escribió: > > <https://blueprints.launchpad.net/openobject-addons/+spec/calculate-openi > > ng-balance-for-opening-entries-in-account-voucher> > > > > Even I came to realize that something I was pointing out to Borja in > > the recent bug posted was really pointing out account_account so It > > seems account_account needs some fixes regarding the things you point > > out here and the ones we are pointing out above, > > The problem is not just the account_account (ok, the __calculate method > needs to be improved in some ways), but the accounting reports: > > * Some reports give you the option to filter by period or date: > o If you just use special periods to mark the opening&closing > moves, it is enough for you. > o If you use situation journals (as Humberto and Nhomar) to > mark the opening&closing moves... it just don't work. > > * But some reports (like the "Chart of accounts" tree view wizard) > just let you select the fiscal year: > o If you don't make closing moves at the end of the year, just > opening moves, then it mostly works for you: you just don't > know what the initial balance was, but the final balance is > alright. > o If you make closing moves 'the Spanish way' (doing a move > that sets everything to 0), that report is not useful > anymore (it just shows 0!). There is no way to see the > "balance before closing". > > > We have two options: > > * All the reports should let you filter by periods/date *and* > journals => You can use either special periods or situation > journals for the opening and closing moves. > * All the reports should let you filter by periods/date => You need > to use special periods for the opening and closing moves (though > that moves may also be on a situation journal).
and we resolve the problems of redefined wizards ./account/wizard/wizard_account_chart.py ./account_simulation/wizard/wizard_account_chart.py ./account_financial_report/wizard/wizard_account_chart.py -- Best Regards ChriCar Beteiligungs- und Beratungs- GmbH http://www.chricar.at/ChriCar/index.html Dr. Ferdinand Gassauer Official Tiny Partner _______________________________________________ Mailing list: https://launchpad.net/~openerp-expert-accounting Post to : [email protected] Unsubscribe : https://launchpad.net/~openerp-expert-accounting More help : https://help.launchpad.net/ListHelp
