c2c-oerpscenario team mailing list archive

[hobbes <734897@xxxxxxxxxxxxxxxxxx>]

alternatively, as I'm just trying to generate and print the end of year
statements (balance sheet, income statement), could anyone point me to
another method to generate these documents ?

Thanks

** Also affects: openerp-server (Debian)
   Importance: Undecided
       Status: New

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https://bugs.launchpad.net/bugs/734897

Title:
  account_report gives wrong results in custom reporting

Status in OpenERP Modules (addons):
  New
Status in “openerp-server” package in Debian:
  New

Bug description:
  the openerp version I'm using is 5.0.15 on debian unstable, both
  server and gtk client. The same behaviour is observed on a CentOS
  server with the web client.

  Howto reproduce; 
  - the account_report module must be enabled
  - go to Financial Management -> Configuration -> Custom reporting
  - create a new test formula: "balance('7')", of type "Fiscal Statement", and save it
  - click on the "Fiscal Satement" print button on the left

  In my case, the reported amount is -12325.00, which is completely bogus.
  The real balance should be -2485 for 2011, or -27811,36 for 2010, as can be seen for example in the "Chart of Accounts" screen.

  Don't hesitate to ask for more info, I have a test server on which I
  duplicated the DB.

  Thanks,
  -- 
  Rémi