Tryton - Issues

 

Issue7410

Title FEC should not contain fiscal year non-report balance movement
Priority bug Status unread
Superseder Nosy List risto3
Type Components
Assigned To Keywords
Reviews

Created on 2018-05-02.15:21:46 by risto3, last changed by ced.

Messages
msg40496 (view) Author: [hidden] (risto3) Date: 2018-05-02.15:21:46
As indicated in the tryton-fr list, it seems that the closing balance non-report movement should not be including in the FEC as it zeros class 6 & 7 accounts.

Besides, it is implicitly done in the next years FEC the Report à nouveau generated as no class 6 nor 7 accounts are included.

Consequently, there needs to be put in place a mechanism to exclude [the journal having] this move from the FEC generation.
History
Date User Action Args
2018-05-02 23:29:58cedsetpriority: feature -> bug
2018-05-02 23:24:28cedsetpriority: critical -> feature
2018-05-02 15:21:46risto3create

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