Account - Financial Report

lp:~camptocamp/account-financial-report/add-webkit-report-from-c2c

Created by Joël Grand-Guillaume @ camptocamp and last modified
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Owner:
Camptocamp
Project:
Account - Financial Report
Status:
Merged

Recent revisions

50. By Guewen Baconnier @ Camptocamp <email address hidden>

[FIX] error message when the opening period is missing
(lp:c2c-addons/6.1 rev 91.1.1)

49. By Guewen Baconnier @ Camptocamp <email address hidden>

[MRG] Merged branch with the fixes for the most recent bugs found:

   * Partner balance (in standalone mode, without comparison):
     the partners with a final balance of 0.0 were hidden,
     they must be displayed because we need also, at least their initial balance,
     so we can compare with the preceding year. The debit / credit can be useful too.

   * All partners' reports:
     we can not rely on the entries generated by OpenERP in the opening period for the parters,
     so we force the computation of the initial balance based on the previous fiscal years.
     (previously, we were displaying the entries of the opening period if there
     was at least one, otherwise we were computing it).

   * The computed initial balance was wrong when the opening period
     of the very first fiscal year had entries.
     The entries of the opening periods have to be excluded from the initial balances,
      excepted for this case, because they do not have any counterpart the preceding year.
(lp:c2c-addons/6.1 rev 83)

48. By Guewen Baconnier @ Camptocamp <email address hidden>

[FIX] partner ledger, partner balance, open invoices report must all exclude the entries in the opening entries, they are always computed
(lp:c2c-addons/6.1 rev 82)

47. By Guewen Baconnier @ Camptocamp <email address hidden>

[FIX] Force the Partner Ledger and Partner Balance (webkit) to compute the initial balance and never use the opening entries, because they are unreliable
(lp:c2c-addons/6.1 rev 81)

46. By Guewen Baconnier @ Camptocamp <email address hidden>

[FIX] stylistic improvement suggested by Alexandre Fayolle
(lp:c2c-addons/6.1 rev 80.1.10)

45. By Guewen Baconnier @ Camptocamp <email address hidden>

[FIX] clean the arguments introduced in revno 82 and are now dead, the opening mode is always exclude_opening
(lp:c2c-addons/6.1 rev 80.1.9)

44. By Guewen Baconnier @ Camptocamp <email address hidden>

[MRG] from main branch
(lp:c2c-addons/6.1 rev 80.1.8)

43. By Guewen Baconnier @ Camptocamp <email address hidden>

[IMP] rename variables
(lp:c2c-addons/6.1 rev 80.1.7)

42. By Guewen Baconnier @ Camptocamp <email address hidden>

[IMP] deprecate the argument used to choose if the partner periods should include or not the opening periods: they are always excluded now
(lp:c2c-addons/6.1 rev 80.1.6)

41. By Guewen Baconnier @ Camptocamp <email address hidden>

[FIX] Computed opening balance was wrong in some cases when there is opening entries in the very first opening period.

      In almost all cases, the entries which are in the opening periods must not be considered for the computation of the
      initial balances of partners. In one case, though they have to be considered: the opening entries in the very first year
      in the accounting. Thoses entries do not have any counterpart the previous year and have to be summed to the initial balance.
(lp:c2c-addons/6.1 rev 80.1.5)

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