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Tree account reconciliation not displaying unreconciled entries [Closed]

Mind And Go
on 4/3/14, 8:27 PM 943 views

The Question has been closed

Mind And Go
on 05/20/2014 09:51:20

Hy Folks,

I have a strange behavior in the tree_account_reconciliation (Accounting > Periodic Processing > Manual Reconciliation)and I would like to confirm if it's a bug before posting on launchpad. I'm working in multi companies and I have a partner that doesn't appears in this menu. Yet this menu is supposed to display all the customer not totally reconciled and when I go to its partner form and the display (Receivable and Payable), I have some entries. So datas from this menu and form the tree_account_reconciliation are different. How is it possible?

Any help would be appreciated on this.


Mind And Go
On 4/26/14, 7:31 AM


Partially found what's going on there. The accounts were not set as reconcile = True so they don't appear in this tree.

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Asked: 4/3/14, 8:27 PM
Seen: 943 times
Last updated: 3/16/15, 8:10 AM