c2c-oerpscenario team mailing list archive

["Mantavya Gajjar \(Open ERP\)" <722832@xxxxxxxxxxxxxxxxxx>]

Hello,

It affect to the OpenERP Addons Revision number - 4562

have a look at the correct configured database
(https://sites.google.com/site/mgatiny/abc_accounting.zip?attredirects=0&d=1)
with the listed opening entries on this blog -
http://www.mantavyagajjar.in/2011/03/want-to-setup-openerp-accounting-
module.html

It display correct balance in the chart of accounts but when you look at
the Balance Sheet report - https://lh3.googleusercontent.com/-JbY-
dFNEJkI/TYYED5YFp_I/AAAAAAAAAwk/BEcOgf3c6Gc/s1600/abc_balance_sheet.jpeg

Second small problem with the report is related to the formatting, Asset
side it display view type accounts in bold while Liabilities side it
does not showing anything in bold.

-- 
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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