c2c-oerpscenario team mailing list archive

["qdp \(OpenERP\)" <qdp-launchpad@xxxxxxxxxxx>]

i probably fixed that bug of computation in revision 4724 (available un
trunk). The proposed branch then has to be revised in order to fix only
the layout and code problems.

Please Mustufa, can you handle that?

thanks,
Quentin

** Changed in: openobject-addons
       Status: Fix Committed => Confirmed

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https://bugs.launchpad.net/bugs/722832

Title:
  Balance Sheet Report - Overall balance calculation error

Status in OpenERP Modules (addons):
  Confirmed

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