Odoo Addons (MOVED TO GITHUB)

  1. Bug #734823
  2. Comment #13

Comment 13 for bug 734823

Revision history for this message
Frederic Clementi - Camptocamp (frederic-clementi) wrote : Re: [Bug 734823] Re: [V6] Partner ledger without reconciled entries

Hi Quentin,

about your 2 possibilities :

*either we do display only the unreconciled entries, without any filter (and
thus any initial balance) available

--> if you only show unreconciled entries without any initial balance, we
will not match with the partner balance and the report will be useless.

*either we do display entries based on some filters (with initial balance)
but then we display also the already reconciled entries

--> this is how it works today and I am fine with that (I want to keep
this). But we also need the unreconciled amount only.

1st thing to do for me would be, whenever "unreconciled entries" is false
then excludes all reconciled entries EXCEPT opening entry (entry which is in
a journal type = situation)...what do you think?