| Description |
Steps to Reproduce:
1. Generate a Balance Sheet from template
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2. Check the row that contains the retained earnings account
3. The row will show as a BS type
we are not using groups to restrict accounts anymore - just categories and types.
Solution:
1 ) We should not be looking at groups - we should be looking at the account that is on the fiscal year - and we should put all caculated retained earnings to this account.
2) if this account has enteries we should add the calculated amount to the enteries
3) no matter how the row is flagged (BS/IS/RE) with account type - we should find the account that is on the fiscal year setup and put retained earnings there. and if that account has enteries just add the calculated reatined earnings to it. {color:#ff0000}(performance - only do for RE Rows){color}
4) We have updated 2009 and 2010 in the source database to have good test cases for Retained earninings. if you refresh your database and look at the source database and run a p/l for 2009 and 2010 without rounding - it should balance without having the re.
5) In later versions we will remove the RE to reduce complexity.
6) RE and BS should work the same way
7) in effect we think you are looking at the gl account in fiscal year setup and only displaying it if it is:
a) in a retained earnings group
b) in an re account type row in frd
so we are saying dont worry about checking if it is in re group
dont worry about the account type on the frd row {color:#ff0000}(needed for performance){color}
just show the amount of retained earnings in the account flaggged in the gl setup
Ok - that is cool - keep the RE row type but... make sure that :
1) System creates the re row in the template
2) The RE row includes both Journal enteries and the historic calculated retained earnings accounts
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