openerp-expert-accounting team mailing list archive

[Nhomar Hernández - http://openerp.netquatro.com <nhomar@xxxxxxxxx>]

Hello sandra....

This is not the correct place where put your question, if you can see this
is a bug-tracking system, please check in the official page for these
project, or contact the developers or a partner that can help you......

http://openerp.com/forum/

Regards


-- 
Saludos Cordiales

Nhomar G. Hernandez M.
+58-414-4110269
+58-212-6615932
+58-212-9536734 ext 124
+58-212-9512643
Skype: nhomar00
Web-Blog: http://geronimo.com.ve
Servicios IT: http://openerp.netquatro.com
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Correos:
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-- 
Chart of account: incorrect consolidation computation
https://bugs.launchpad.net/bugs/504824
You received this bug notification because you are a member of OpenERP
Accounting Experts, which is a bug assignee.

Status in OpenObject Addons Modules: Fix Released
Status in OpenObject Addons 5.0 series: Fix Released

Bug description:
Computation of fields *credit*, *debit* and *balance* are incorrect when child accounts are *Consolidation* account with child accounts (real child, not the one specified in "Consolidation Children" field)

In fact the rule is simple:
   credit = credit of me + credit of all of my direct children

In case of consolidation accounts, that include the consolidation children.

Can the accounting expert team confirm:
 1/ The rule
 2/ The attached patch