Community: Accounting and Finance mailing list archives

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Re: Opening period not included in the partner ledger report

by
Aanda Pte Ltd, Kim Goodall
- 08/13/2015 00:06:41
If the AR and AP accounts are (as they are in all systems that I know) the opening balances should be included

Kim

Sent from my iPhone
Please excuse typos I have fat fingers for these small keys.


On Aug 13, 2015, at 10:17, Yoshi Tashiro <tashiro@roomsfor.hk> wrote:

I might be wrong, but I think under the current design of the partner ledger (i.e. you need to select a fiscal year), Opening Period is not supposed to be included in the output, because Opening Period is supposed to collect outstanding AR and AP records from the previous fiscal year.  I do not think it is correct to include entries from the previous fiscal year.

 

---

Yoshi Tashiro

 

From: Maxime Chambreuil [mailto:maxime.chambreuil@savoirfairelinux.com]
Sent: Thursday, August 13, 2015 3:08 AM
To: Community: Accounting and Finance <expert-finance@mail.odoo.com>
Subject: Re: Opening period not included in the partner ledger report

 

@Richard The entry is posted. On the report, I selected all posted entries. Still the entry is not in the pdf.

--
Maxime Chambreuil
+1 (514) 276-5468 #126


----- Le 12 Aoû 15, à 14:47, Ray Carnes <rcarnes@ursainfosystems.com> a écrit :

Nor all reports allow selecting the Opening Period.

This happened to me yesterday also. Annoying.

Ray.


From: Richard Lehnerdt
Sent: 8/12/2015 1:42 PM
To: Community: Accounting and Finance
Subject: Re: Opening period not included in the partner ledger report

Did you select the opening period when you printed the report? Also if you have not yet committed the journal entries, did you select to print all entries on the report?

 

The reporting in v7 is correct. 

 

Richard Lehnerdt

tel:      +27 79 1595 634

skype:  richard_lehnerdt

 


On 12 Aug 2015, at 19:12, Maxime Chambreuil <maxime.chambreuil@savoirfairelinux.com> wrote:

Hello,

 

When we migrated from our previous accounting system to Odoo v7, we created a journal entry with the information of all open invoices in the opening period.

 

Now when we print the partner ledger, we don't get the entries in the opening period.

 

So my question is:

  • Report is correct and I should have imported the open invoices in the first period or

  • Report is wrong and should include the opening period ?

Thanks for your answers.

--

Maxime Chambreuil
+1 (514) 276-5468 #126