c2c-oerpscenario team mailing list archive

[Frank Adler <722832@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

Hi There,

First bug I log here, so hope this is the right spot.

Have recently installed version 6.0.1 straight from the main website
with a minimal module set to complete my annual statement (Balance
sheet, P&L) in OpenERP. After entering all transactions as journal
entries I went to Reporting | Legal Reports | Accounting Reports |
Balance sheet (One period, all entries, no filters). I noticed that the
overall balance is calculated incorrectly. If I manually add up all the
line items in the balance sheet I get to a total of 9.995.65 EUR
(consistently for assets and liabilities) whereas the report returns
11626.82 EUR. I am only using standard modules with one exception which
is "account_cancel" and no currency calculations either.

Since this would be pretty essential to any company running their
financials through OpenERP it would be great to get this fixed.

Best Regards
Frank

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

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https://bugs.launchpad.net/bugs/722832

Title:
  Balance Sheet Report - Overall balance calculation error

Status in OpenERP GTK Client:
  New

Bug description:
  Hi There,

  First bug I log here, so hope this is the right spot.

  Have recently installed version 6.0.1 straight from the main website
  with a minimal module set to complete my annual statement (Balance
  sheet, P&L) in OpenERP. After entering all transactions as journal
  entries I went to Reporting | Legal Reports | Accounting Reports |
  Balance sheet (One period, all entries, no filters). I noticed that
  the overall balance is calculated incorrectly. If I manually add up
  all the line items in the balance sheet I get to a total of 9.995.65
  EUR (consistently for assets and liabilities) whereas the report
  returns 11626.82 EUR. I am only using standard modules with one
  exception which is "account_cancel" and no currency calculations
  either.

  Since this would be pretty essential to any company running their
  financials through OpenERP it would be great to get this fixed.

  Best Regards
  Frank