c2c-oerpscenario team mailing list archive

["Stefan Rijnhart \(Therp\)" <740132@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

Hi,

in 6.0 and in trunk, when the balance sheet report is printed out, it is
impossible to point out asset accounts with a negative balance or a
liabilities with a positive balance. Consider the following situation:
an asset (say, a bank account) which happens to have a negative balance
does not show up with a negative sum. Therefore, it looks to the
employee as if the bank account has a positive balance. There are a
number of other scenarios in which this problem occurs, such as a VAT
return in case of a net loss.

Note that the end sum of the balance sheet is correct, but if you add up
all the numbers manually you end up with a different and wrong number
(the amounts are simply run through abs() in the RML).

Regards,
Stefan.

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

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https://bugs.launchpad.net/bugs/740132

Title:
  account/Balance Sheet Report: accounts should show negative balances
  in case of credit asset or debit liability

Status in OpenERP Modules (addons):
  New

Bug description:
  Hi,

  in 6.0 and in trunk, when the balance sheet report is printed out, it
  is impossible to point out asset accounts with a negative balance or a
  liabilities with a positive balance. Consider the following situation:
  an asset (say, a bank account) which happens to have a negative
  balance does not show up with a negative sum. Therefore, it looks to
  the employee as if the bank account has a positive balance. There are
  a number of other scenarios in which this problem occurs, such as a
  VAT return in case of a net loss.

  Note that the end sum of the balance sheet is correct, but if you add
  up all the numbers manually you end up with a different and wrong
  number (the amounts are simply run through abs() in the RML).

  Regards,
  Stefan.