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[Bug 677406] Re: Print/account balance - Wrong layout

 

The "account_v6_reports_backport" module didn't resolve the problem

After installing this module:
  "Print / account balance" still gives the same wrong layout
and 
  "Print / General ledger" gives the following error:  

File "/usr/lib/python2.5/site-packages/openerp-server/addons/account_v6_reports_backport/report/account_general_ledger.py", line 47, in set_context
    self.sortby = data['form'].get('sortby', 'sort_date')
KeyError: 'form'

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https://bugs.launchpad.net/bugs/677406

Title:
  Print/account balance - Wrong layout

Status in OpenObject Addons Modules:
  Invalid
Status in OpenObject Addons 5.0 series:
  Triaged
Status in OpenObject Addons trunk series:
  Invalid

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.





References