c2c-oerpscenario team mailing list archive

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

HI there,

as explained in comment #9, the bug of computation has been fixed and
released in revision 4724.

Nevertheless, the bug report was left open because we thought that the
balance sheet report was needed enhancements in its layout and a merge
proposal has been made for that (see comment #10). But lately, we took
the decision not to apply the proposed branch because the report will
soon be totally replaced, so in order to avoid anymore useless effort
i'm closing this bug report and rejecting the merge proposal.

Thanks,
Quentin

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

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

Title:
  Balance Sheet Report - Overall balance calculation error

Status in OpenERP Addons (modules):
  Fix Released

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

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