FrontAccounting forum — Customer / Supplier Balances

Re: Customer / Supplier Balances

null@example.com (Greenawise) — Tue, 21 Jul 2009 18:14:08 +0000

I'm using version 2.1.3. Just installed it but I can't view customer balances. I'm relying on the sample data anyway. Any help?

Re: Customer / Supplier Balances

null@example.com (joe) — Fri, 01 May 2009 08:34:35 +0000

This is now committed to CVS unstable (2.2). Files: /reporting/reports_main.php, /reporting/rep101.php and /reporting/rep201.php.
In a while I guess Janusz will push this to demo 2.2 site, http://fa2.iron.from.pl.

/Joe

Re: Customer / Supplier Balances

null@example.com (joe) — Thu, 30 Apr 2009 20:30:19 +0000

Ok, this will be implemented in 2.2.

/Joe

Re: Customer / Supplier Balances

null@example.com (climbdave) — Thu, 30 Apr 2009 17:45:39 +0000

I think that an opening balance at the first line is a good idea. I don't think that one more line is a problem

Re: Customer / Supplier Balances

null@example.com (joe) — Thu, 30 Apr 2009 15:04:21 +0000

Yes, it is possible, but then we will need to show an opening balance as the first line. Does the report get too long?

/Joe

Re: Customer / Supplier Balances

null@example.com (climbdave) — Thu, 30 Apr 2009 12:44:01 +0000

Hello
I have a problem in the Supplier balance report. It shows invoices or payments from previous fiscal year.
Is it possible to restrict the list to the current fiscal year?

Re: Customer / Supplier Balances

null@example.com (itronics) — Tue, 24 Mar 2009 09:04:32 +0000

The end date is here used to limit printout to old, not allocated transactions. This is not for retrieval of customer balances status on given date. For me this is right, as usefulness of historical balances is disputable, while selecting only very old unallocated transactions is not.

Janusz

Customer / Supplier Balances

null@example.com (t2webby) — Tue, 24 Mar 2009 02:36:46 +0000

For the balances report. If I choose an end date that is from the past, the outstanding balance shown in accounts are not reflective of the past because the date of allocation doesn't seem to be accounted for in the query.

For example: If I wanted to see the balances from a month ago but have allocated some invoices this month, technically these invoices shouldn't SHOW as allocated on this particular report. Shouldn't the report account for the date in which the invoice was allocated as well?