openerp-india team mailing list archive

["Ravish\(OpenERP\)" <930283@xxxxxxxxxxxxxxxxxx>]

Hello jlinkels,

I have checked your issue . But in trunk as well as in 6.1 balance sheet is already improved with printing negative sign .
It's not a blocking point . So we can't consider it. I have attached a screen shot(trunk) for your reference .

Thanks!!


** Attachment added: "For more info... see this Screen-shot"
   https://bugs.launchpad.net/openobject-addons/+bug/930283/+attachment/2793778/+files/Screenshot-Financial%20Report.png

** Changed in: openobject-addons
       Status: New => Invalid

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https://bugs.launchpad.net/bugs/930283

Title:
  Negative amount shown without sign on balance sheet

Status in OpenERP Addons (modules):
  Invalid

Bug description:
  OpenERP server 6.0.3
  GTK Client 6.0.3

  When an account balance is negative in the G/L, it is nevertheless
  shown without sign on the balance sheet.

  This yields the following weird situation.
  Start with a database without any booking entries and all accounts on 0
  Make this booking:

  110510 PL Bank 1000D
  110200 Debtors 1000C

  In the G/L this shows up as
  Debtors
  Debit 0
  Credit 1000
  Balance -1000

  PL Bank
  Debit 1000
  Credit 0
  Balance 1000

  On the balance sheet, this situation is now shown

  Assets
  PL Bank 1000
  Debtors 1000

  Balance 0

  Now, Balance 0 is correct.
  However, if you add all the amounts up you don't end op with 0

  True, balance accounts should not be negative. Before presenting the balance sheet the Debtors account should have been
  transferred to the Liability side.
  But while checking the balance it is weird to see that a negative account balance is presented positive.
  Without checking all accounts on the trial balance, it is impossible to find out where this goes wrong.

  jlinkels

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