c2c-oerpscenario team mailing list archive

[Bogdan Stanciu <bogdanovidiu.stanciu@xxxxxxxxx>]

On 22. 02. 11 10:07, Launchpad Bug Tracker wrote:
> You have been subscribed to a public bug:
>
> 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-addons
>      Importance: Undecided
>          Status: New
>
as I went through this, let me make you attentive to one possible cause:
either you have accounts that do not balance, or you have some accounts
with the wrong type in your COA, and they get into the total.

suggestion: take the difference and try to match it to some of your
writings, and see if it does not go into a transitory account. then
check the account's setting.

good luck!
bogdan

-- 
You received this bug notification because you are a member of C2C
OERPScenario, which is subscribed to the OpenERP Project Group.
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