- Add a boolean that allow the user to generate an aged partner balance report with invoice details
- Allow the user to choose the aging method : from Due Date (default) or Invoice Date
* 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)
account_statement_ext -> provide profile per bank statement, remove period, choose to use balance check or not,...
account_statement_base_completion -> provide a completion rule system to fullfill the bank statement (partner, account,...)
account_statement_base_import -> provide a base to create your own file parser for each bank/office and link it to a profile
account_statement_transactionid_completion and account_statement_transactionid_import to use the transaction ID recorded in th SO
account_advanced_reconcile -> An advanced way to setup reconciliation rules on every account
account_financial_report_webkit -> some little fixes
(lp:c2c-addons/6.1 rev 63)
Agathe Mollé
fernandomr
Matthieu Dietrich
Nicolas Bessi
Joel Grand-Guillaume
Yannick Vaucher
Jacques-Etienne Baudoux
Sebastien LANGE
Guewen Baconnier @ Camptocamp