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Tree: c241ab7cf3

10.0

11.0

12.0

12.0-mis_builder_analytic_cash_flow

13.0

13.0-ocabot-merge-pr-804-by-JordiBForgeFlow-bump-patch

14.0

6.0

6.1

7.0

8.0

9.0

6.0

6.1

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account-financial-reporting/account_financial_report_we.../report/templates

History

Guewen Baconnier @ Camptocamp c241ab7cf3 [FIX] Computed opening balance was wrong in some cases when there is opening entries in the very first opening period. 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)		12 years ago
..
account_report_general_ledger.mako	[fix] in comment	13 years ago
account_report_open_invoices.mako	[MRG] from upstream	13 years ago
account_report_partner_balance.mako	[IMP] report templates improvements	12 years ago
account_report_partners_ledger.mako	[IMP] report templates improvements	12 years ago
account_report_profit_loss.mako	[FIX] partner balance webkit: hide partners with balance at 0.0	13 years ago
account_report_trial_balance.mako	[FIX] partner balance webkit: hide partners with balance at 0.0	13 years ago
grouped_by_curr_open_invoices_inclusion.mako.html	[MRG] from upstream	13 years ago
open_invoices_inclusion.mako.html	[MRG] from upstream	13 years ago