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Re: Fwd: V9.0 tests on runbot

by
Camptocamp SA, Frederic Clementi
- 10/05/2015 04:55:38
2015-10-02 21:13 GMT+02:00 Fabien Pinckaers <fp@odoo.com>:

Ok for using the GL report but there are 2 issues :
* No filter by account : You cannot expect users to scroll or to do ctrl+F until they find the right account.

If you have more than 10 lines (not sure about the exact number), you get a link to browse all the lines. (to the normal list view of Odoo with search, group by, ...)
Does it mean that you loose then the balance column...(you just have a column for debit and a column for credit and you calculate manually ?) 
+ you loose all the nice filter of the report : for a filter 'date start - date end' you will have to do a custom filter ? Keep in mind that users do not have the filter by period anymore so you provide a simple acces time filter
 
 
* We need an other report showing move lines by journals...with a filter by journal and by account (+ it is still a legal requierement as far as I know)

Sure about that? There are a lot of accounting software that have documents by journal (e.g. list of invoices) or journal entries per journal, but no journal items per journal. (some have, but I would say only a few)
Just a ex : When I work on closing entries, I must have access to journal entries (aka Items) by journal to get the list of cut-off entries for ex. + If an auditor ask the accountant the list of cut-off entries, you must have a easy acces to it. It is obvious for me.