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Just to clarify some things.

When the fiscal year is closed, all the balance accounts must balance as well as all the P&L accounts must balance.

A final Balance Sheet after closure must be in balance.

You can do these operations yourself according to COA standards, but if the balance accounts are not balanced, FA must do that for you, and therefore we need a standard  P&L account for balancing the P&L accounts. This account is usually created as the last account in the P&L section.

If everything is in balance before closure, there are NO FA transactions.

This P&L account is only for balancing the P&L accounts if it is not already done.

This approach also make it possible to select projects P&L over several years, as well it is possible to select normal P&L statements from closed years.

I hope this make things better understandable.

To help you with a CoA for your country, please provide us with an excel file containing your accounts.

We have no resources to do this job ourselves.

Joe

Yes, the reason for not including this info on Sales Invoices is that normally you don't like or need this info on Invoices.

Joe

The Report in Items and Inventory, 'Check Stock Sheet' also print the barcodes if this is set in company setup.

Joe

No, if we change this file, we will have to change most of the documents and some underlying db routines regarding currency and customer choices.

We will put this on hold to a later time.

Joe

If you have problem reading the reports you can print them in landscape mode.

The core reports should follow the standards mostly.

Joe

The currency selector works fine if you have a range of invoices and there are invoices with that currency.

The documents are not optional for the excel destination due to the complexity.

Joe

Hello,

I cannot reproduce this bug on the demo client neither on my environment.

Be aware that the latest invoice is presented first in both select boxes. This is because that you often will print the latest invoices.

If you use a currency filter you should be sure it will be included in the selections (from-to).

/Joe

Fixed files committed. Even report 308 was having the same issue.

/Joe

The fix was committed on Nov 9th. I hope it works.

/Joe

I agree that this sounds strange. Maybe someone else can help us investigate this. I have only heard about problems with normal 4 decimals when huge currency rates exists.

/Joe

Yes it is related to the currency. Try to increase the currency decimals in user preferences, f.i. 6.

Joe

I have just talked to Janusz, and he will enter the discussion in a while. He just needs to be updated on the earlier discussions regarding the subject.

/Joe