c2c-oerpscenario team mailing list archive

["Azazahmed Saiyed \(OpenERP\)" <722832@xxxxxxxxxxxxxxxxxx>]

Hello Frank,

The balance sheet reports are working as expected at my end with respect
to journal entries.

I have attached the video for your reference, So please refer it and
notify us. For now I am closing this bug.

Thanks for your participation.

** Attachment added: "test-1.ogv"
   https://bugs.launchpad.net/openobject-addons/+bug/722832/+attachment/1866777/+files/test-1.ogv

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

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

Title:
  Balance Sheet Report - Overall balance calculation error

Status in OpenERP Modules (addons):
  Invalid

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