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Message #19891
[Bug 740132] Re: account/Balance Sheet Report: accounts should show negative balances in case of credit asset or debit liability
** Changed in: openobject-addons
Importance: Undecided => Low
** Changed in: openobject-addons
Status: Opinion => Triaged
** Changed in: openobject-addons
Assignee: (unassigned) => OpenERP R&D Addons Team 3 (openerp-dev-addons3)
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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):
Triaged
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.
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