On 09 Mar 20:28, oscar_alvarez wrote: > > I am getting stange results in General Ledger, on fields Balance, Total and > Balance, when just we creating account moves on first period of the first > fiscal year, for example a specific account it has moves on just on first > period (and select on wizard just first one period) and not on previous > periods, the results on report for this account isn't seems logical. Steps > for reproduce it the problem: > > * Create new database > * Create first fiscal year > * Create first period > * Create a move that use new account ABC (it never used in another account > move), with debits $700 > * Set the first period > * Post the move > * Call wizard general ledger > * Select start period as first period and set the same end period (first > period)
This is a wrong selection because there is no room for any move between the first and the first period. > * Print the report > > Result showed: > - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > - - - - - - - - - - - - - - - - - - - - - - > Code Name > - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > - - - - - - - - - - - - - - - - - - - - - - > ABC MY NAME ACCOUNT > - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > - - - - - - - - - - - - - - - - - - - - - - > Date Move Debit > Credit Balance > ----------------------------------------------------------------------------------------------------------------------- > Balance 700 > 0 700 > ----------------------------------------------------------------------------------------------------------------------- > 09/03/2015 MV-001 700 > 0 700 > ----------------------------------------------------------------------------------------------------------------------- > Total > 0 0 0 > ----------------------------------------------------------------------------------------------------------------------- > Balance 700 > 0 700 > > > Red Balance is 700 if this is start balance and it must be 0 > > "Total" not must be 0 "zero", if this account has move in this period, Indeed it should not select any move at all. This is because you pick twice the same period. I think the report should remove from the end periods any period that are already in the start period. > I think the right result must be like as: > > > Date Move Debit > Credit Balance > ----------------------------------------------------------------------------------------------------------------------- > Previous Balance 0 > 0 0 > ----------------------------------------------------------------------------------------------------------------------- > 09/03/2015 MV-001 700 > 0 700 > ----------------------------------------------------------------------------------------------------------------------- > Total (move on period(s)) 700 > 0 700 > ----------------------------------------------------------------------------------------------------------------------- > End Balance 700 > 0 700 > > > So when this move is created on next periods the result is Ok, Just example > fail just when is first period on first fiscalyear. No this should be the result with start: None Please fill an issue to fix when using the same period for start and end. -- Cédric Krier - B2CK SPRL Email/Jabber: cedric.kr...@b2ck.com Tel: +32 472 54 46 59 Website: http://www.b2ck.com/
