c2c-oerpscenario team mailing list archive

[Frank Adler <722832@xxxxxxxxxxxxxxxxxx>]

Hi There,

Have been meaning to upload something further in regards to this bug but
couldn't find the time.

I have played around with different accounts & account types etc. and am
pretty certain, that the only issue with this calculation is that when the
final annual result in the P&L is a loss, it gets ADDED to the linked equity
account in the balance, rather than subtracted.

Hope this helps a little.

Please let me know if I can supply any further information that might be of
help to you.

Regards
Frank

On Mon, Apr 4, 2011 at 2:57 PM, pso (Open ERP)
<722832@xxxxxxxxxxxxxxxxxx>wrote:

> ** Changed in: openobject-addons
>       Status: Confirmed => In Progress
>
> --
> You received this bug notification because you are a direct subscriber
> of the bug.
> https://bugs.launchpad.net/bugs/722832
>
> Title:
>  Balance Sheet Report - Overall balance calculation error
>
> Status in OpenERP Modules (addons):
>  In Progress
>
> 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
>
> To unsubscribe from this bug, go to:
> https://bugs.launchpad.net/openobject-addons/+bug/722832/+subscribe
>

-- 
You received this bug notification because you are a member of C2C
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):
  In Progress

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