Hi Frédéric,
i just fixed the fiscalyear trouble and tested with opening entries: it
works fine at my side. (revision 4208)
As it only remains the partial reconciliation support and as you created
a vote for that, let me close this bug report for the sake of clarity in
LP.
Thanks for the contribution
** Changed in: openobject-addons
Importance: Undecided => Medium
** Changed in: openobject-addons
Status: Incomplete => Fix Released
--
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:
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
_______________________________________________
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
