c2c-oerpscenario team mailing list archive

[Gustavo <gustavoe.cordero@xxxxxxxxx>]

Public bug reported:

Hello,

I'm working on the use of analytic accounts related to supplier invoices
as seen in Attachment 1, this invoice creates an accounting entry where
the account Importaciones en Tránsito is imputed to debit with the value
of $ 100 (Attachment 2), so generated an analytical line at a value of $
-100 (Attachment 3), i think this is correct because that it is
considered an expense; however when I print the report analyt balance or
analyt inverse balance, is presented the movement in general account has
been on credit, when it really was on debit. I think this is wrong, it
should show the really movement of the general account, so I made some
modifications in the analytic_balance.py file to obtain a report as
shown in Attachment 4. I would like to know your opinion about this, and
if this would be a bug?

P.D. I tried this in te 5.0.6 and 6.0.1 version.

Best Regards.

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

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https://bugs.launchpad.net/bugs/770564

Title:
  Analytic balance and analytic inverse balance are wrong??

Status in OpenERP Modules (addons):
  New

Bug description:
  Hello,

  I'm working on the use of analytic accounts related to supplier
  invoices as seen in Attachment 1, this invoice creates an accounting
  entry where the account Importaciones en Tránsito is imputed to debit
  with the value of $ 100 (Attachment 2), so generated an analytical
  line at a value of $ -100 (Attachment 3), i think this is correct
  because that it is considered an expense; however when I print the
  report analyt balance or analyt inverse balance, is presented the
  movement in general account has been on credit, when it really was on
  debit. I think this is wrong, it should show the really movement of
  the general account, so I made some modifications in the
  analytic_balance.py file to obtain a report as shown in Attachment 4.
  I would like to know your opinion about this, and if this would be a
  bug?

  P.D. I tried this in te 5.0.6 and 6.0.1 version.

  Best Regards.