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- [email protected]>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 > > > > _______________________________________________ > 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 > -- Fred Blauer CA, CA.IT, CISA http://openacct.ca [email protected] 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 _______________________________________________ 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
