* Partner balance (in standalone mode, without comparison):
the partners with a final balance of 0.0 were hidden,
they must be displayed because we need also, at least their initial balance,
so we can compare with the preceding year. The debit / credit can be useful too.
* All partners' reports:
we can not rely on the entries generated by OpenERP in the opening period for the parters,
so we force the computation of the initial balance based on the previous fiscal years.
(previously, we were displaying the entries of the opening period if there
was at least one, otherwise we were computing it).
* The computed initial balance was wrong when the opening period
of the very first fiscal year had entries.
The entries of the opening periods have to be excluded from the initial balances,
excepted for this case, because they do not have any counterpart the preceding year.
(lp:c2c-addons/6.1 rev 83)
In almost all cases, the entries which are in the opening periods must not be considered for the computation of the
initial balances of partners. In one case, though they have to be considered: the opening entries in the very first year
in the accounting. Thoses entries do not have any counterpart the previous year and have to be summed to the initial balance.
(lp:c2c-addons/6.1 rev 80.1.5)
We cannot rely on the OpenERP initial entries for the partners reports.
They are not reliable because, for instance, it allows to reconcile entries
between different partners. So we never display the initial entries regarding
the partners.
(lp:c2c-addons/6.1 rev 80.1.3)
de reportes finacieros, que cuenta con:
- Balance General
- Estado de Resultado,
- Mayor Analitico,
Adicionalmente,
Tanto el Balance General como el Estado de Resultados
se pueden Pedir en cinco sabores:
- Una Columna (Saldo al Final del Periodo)
- Dos Columnas (Debito y Credito del Periodo pedido)
- Cuatro Columnas (Inicial, Debito, Credito, Saldo Final)
- Cinco Columnas (Inicial, Debito, Credito, Cambio en Periodo, Saldo Final)
- Trece Columnas (12 Meses, Saldo al Final)
- Cuartos (4 Cuartos y Saldo al Final)
Todos los reportes ahora usan un solo parser,
que centraliza y minimiza el proceso de correciones,
y optimiza el proceso de mejoras.
Agrega tambien esta mejora una seccion para guardar
Plantillas que se pueden reutilizar,
Asi como la generacion de los reportes expresados
en otras monedas.
Matthieu Dietrich
unknown
unknown
Sebastien LANGE
Nhomar Hernandez
Guewen Baconnier @ Camptocamp
Humberto Arocha
unknown