Sorry for the delay, i wanted to make sure it was not possible and i wanted to get the advices from "above".
After those investigations, the decision we took is the following: we will disallow to select the 2 options "unreconciled entries" and "with initial balance" at the same time.
not really a perfect solution but at least the figures will be correct.
Sorry for the delay, i wanted to make sure it was not possible and i wanted to get the advices from "above".
After those investigations, the decision we took is the following: we will disallow to select the 2 options "unreconciled entries" and "with initial balance" at the same time.
not really a perfect solution but at least the figures will be correct.
Thanks for the contribution Frédéric