c2c-oerpscenario team mailing list archive

["vra \(openerp\)" <677406@xxxxxxxxxxxxxxxxxx>]

We Let the Addons3 team decide.

Thanks.

** Changed in: openobject-addons
   Importance: Undecided => Low

** Changed in: openobject-addons
       Status: New => Triaged

** Changed in: openobject-addons
     Assignee: (unassigned) => OpenERP R&D Addons Team 3 (openerp-dev-addons3)

** Also affects: openobject-addons/5.0
   Importance: Undecided
       Status: New

** Also affects: openobject-addons/trunk
   Importance: Low
     Assignee: OpenERP R&D Addons Team 3 (openerp-dev-addons3)
       Status: Triaged

-- 
Print/account balance - Wrong layout
https://bugs.launchpad.net/bugs/677406
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Status in OpenObject Addons Modules: Triaged
Status in OpenObject Addons 5.0 series: New
Status in OpenObject Addons trunk series: Triaged

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.