c2c-oerpscenario team mailing list archive

[Zeina <sales@xxxxxxxxxxxxx>]

Public bug reported:

openerp 5.0.7

Financial Management / Chart of accounts/ Print / account balance

This report does not follow the structure defined in the "Chart of
accounts" tree.

account_balances are printed in the ascending order of "account_codes" beginning with the numeric codes and ending with the alpha-numeric codes.
 
For the following structure of accounts_codes, for example: 
                                                                   AC100 (Parent of accounts): 111, 112 & 113
                                                                   BE200 (parent of accounts):  211 & 212

"Print/ account balance" will display records in the following account_codes sequence:
                                                                   111, 112, 113, 211, 212, AC100, BE200

instead of the following sequence:              AC100, 111, 112, 113,
BE200, 211, 212

Chart of accounts (especially virtual ones) become meaningful and
incomprehensible, as the sequence (order) explaining the cumulative
amounts of account balances is sometimes lost, as well as the hierarchy
between some parents & child accounts.

** Affects: openobject-addons
     Importance: Undecided
         Status: New

-- 
Print/account balance - Wrong layout
https://bugs.launchpad.net/bugs/677406
You received this bug notification because you are a member of C2C
OERPScenario, which is subscribed to the OpenERP Project Group.

Status in OpenObject Addons Modules: New

Bug description:
openerp 5.0.7

Financial Management / Chart of accounts/ Print / account balance

This report does not follow the structure defined in the "Chart of accounts" tree. 

account_balances are printed in the ascending order of "account_codes" beginning with the numeric codes and ending with the alpha-numeric codes.
 
For the following structure of accounts_codes, for example: 
                                                                   AC100 (Parent of accounts): 111, 112 & 113
                                                                   BE200 (parent of accounts):  211 & 212

"Print/ account balance" will display records in the following account_codes sequence:
                                                                   111, 112, 113, 211, 212, AC100, BE200

instead of the following sequence:              AC100, 111, 112, 113, BE200, 211, 212

Chart of accounts (especially virtual ones) become meaningful and incomprehensible, as the sequence (order) explaining the cumulative amounts of account balances is sometimes lost, as well as the hierarchy between some parents & child accounts.