You are right, saz, my point 2 seems to fixed....good But you will note that we have a problem when payments are partials...payments do not appear in the same column than the invoice (see "problem 1" in odt document)
And the report still does not includes opening entries (though I did not checked again) -- 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 _______________________________________________ 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
