Tryton - Issues

 

Issue7360

Title GL reports need reconciliation
Priority feature Status chatting
Superseder general ledger options
View: 5169
Nosy List Timitos, risto3
Type Components account
Assigned To Keywords
Reviews

Created on 2018-04-16.18:12:45 by risto3, last changed by Timitos.

Messages
msg40171 (view) Author: [hidden] (risto3) Date: 2018-04-16.19:25:26
as indicated in issue5169, this is primarily about the GL report (not balance).

You don't think it's necessary, tell that to the over 20K certified accountants in France (http://www.experts-comptables.fr/lordre-et-ses-entites/linstitution/chiffres-cles/chiffres-cles---128)  not to mention elsewhere.

You have used the following site before, note the column 'L':
https://www.compta-facile.com/le-grand-livre-en-comptabilite/

For the record, it is not an obligatory field, but one that is greatly used most everywhere (and especially so in the mainstream accounting packages available).

In particular, there are accounts in class 4 (French PCG) other than 40x and 41x where reconciliation is used as part of a company's accounting procedures.
msg40170 (view) Author: [hidden] (ced) (Tryton committer) (Tryton translator) Date: 2018-04-16.19:14:33
For me, it is not the GL that needs this feature but the AgedBalance which does.
msg40169 (view) Author: [hidden] (risto3) Date: 2018-04-16.18:34:57
I should qualify: issue5169 is about only unreconciled entries *in detail*.
msg40168 (view) Author: [hidden] (risto3) Date: 2018-04-16.18:31:42
Sorry, this is not a duplicate.

issue5169 is requesting the GL reports outputting *only* unreconciled entries
which is current in France.

This is the required report where reconciliation is indicated if indeed the reconciliation date, if reconciled, is within the accounting period considered.
msg40167 (view) Author: [hidden] (ced) (Tryton committer) (Tryton translator) Date: 2018-04-16.18:26:46
Duplicate issue5169
msg40165 (view) Author: [hidden] (risto3) Date: 2018-04-16.18:12:44
GL reports need to be able to use reconciliation if valid for the date effective for the report (to_date, end_period.end_date or by default fiscalyear.end_date).

Until a usable method not involving google logins becomes available to review the proposed patch,
here is a bitbucket link to the patchset:
https://bitbucket.org/risto3/account/commits/38b564f5556d67e1c673f7f5dee6f327ab7914f6?at=reconciliation_GL_reports

This patch provides a 'reconciliation' field for reports to use, and is displayed in the GeneralLedgerLine list.
History
Date User Action Args
2018-05-11 23:23:09Timitossetnosy: + Timitos
2018-04-16 19:28:54cedsetnosy: - ced
2018-04-16 19:25:26risto3setmessages: + msg40171
2018-04-16 19:14:33cedsetnosy: + ced
messages: + msg40170
2018-04-16 18:35:58cedsetnosy: - ced
2018-04-16 18:34:57risto3setmessages: + msg40169
2018-04-16 18:31:42risto3setstatus: closed -> chatting
messages: + msg40168
2018-04-16 18:26:46cedsetstatus: unread -> closed
superseder: + general ledger options
messages: + msg40167
nosy: + ced
2018-04-16 18:12:45risto3create

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