problems with start balance in general ledger
I'm noticing since recent serious reporting problems on the 5.0 branch, notably after balancing non-deferrals.
First I'll mention the simple case from scratch:
- created a base and activate account_fr
- created company e.g. DUPONT cur: euro timezone: Europe/Paris
- created charts with company DUPONT and Plan Comptable (French),
default receivable account 4111; default payable account 4011
- created fiscal years 2017 & 2018 with 12 periods and closing adjustment period
- created journal CLO for closing adjustment
- created move 1/12/17 in expense journal
6226 D100
5121 C100
- created move 1/02/18
6226 D200
5121 C200
in reports->general ledger {NB:creating filter helps: "Start Balance": !0 or (Debit: !0 or Credit: !0)}
in 2017: start balance should all be zero, but they are already set
"5121" "Comptes en monnaie nationale" "-100.00" "0.00" "100.00" "-100.00"
"6226" "Honoraires" "100.00" "100.00" "0.00" "100.00"
in 2018:
"5121" "Comptes en monnaie nationale" "-300.00" "0.00" "200.00" "-300.00"
"6226" "Honoraires" "300.00" "200.00" "0.00" "300.00"
if I then balance non deferrals for 2017 to 120/129 and look in reports GL again
2017: still problem
"129" "Résultat de l'exercice (perte)" "100.00" "0.00" "0.00" "0.00"
"5121" "Comptes en monnaie nationale" "-100.00" "0.00" "100.00" "-100.00"
"6226" "Honoraires" "0.00" "100.00" "0.00" "100.00"
2018:
"129" "Résultat de l'exercice (perte)" "100.00" "0.00" "0.00" "100.00"
"5121" "Comptes en monnaie nationale" "-300.00" "0.00" "200.00" "-300.00"
"6226" "Honoraires" "200.00" "200.00" "0.00" "200.00"