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Message #22629
[Bug 770564] Re: Analytic balance and analytic inverse balance are wrong??
** Attachment added: "Imagenes"
https://bugs.launchpad.net/bugs/770564/+attachment/2088925/+files/images.zip
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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.
References