c2c-oerpscenario team mailing list archive

[Bogdan Stanciu <bogdanovidiu.stanciu@xxxxxxxxx>]

On 22. 03. 11 13:48, Vinay Rana (openerp) wrote:
> Hello Stefan,
>
> We can not print the balance with it's sign in report so I am not sure with this issue.
> I am setting this issue in opinion for more clearance from Accounting Expert side.
>
> Thanks.
>
>
> ** Changed in: openobject-addons
>        Status: New => Opinion
>
why is that?
i corrected this bug for me, i will submit a diff soon, if you like.

b

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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):
  Opinion

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.