openerp-india team mailing list archive

["Andres Calle \(TRESCLOUD\)" <andres.calle@xxxxxxxxxxxxx>]

Public bug reported:

Using OpenERP 7, Postgres 9.1, PYthon 2.7. After installing an empty
database with sample data, with accounting modules and "Generic Chart of
Accounts".

When generating a "Balance Sheet" (go to menu Accounting/Reports/Legal
Reports/Accounting Reports/Balance Sheet) and selecting the default
conditions, the Balance Sheet report is generated.

Problem is there is a "Liability" line as first line which is out of
place. There seem to be no reason to have that line as first line, and
worst, even when the text says "liability" the value shown is in fact
the value of the assets. I think this line in the report should be
entirely removed, please see attached for further detail.

BR

Andres Calle
TRESCLOUD
www.trescloud.com

** Affects: openobject-addons
     Importance: Undecided
         Status: New

** Attachment added: "Liability line out of place"
   https://bugs.launchpad.net/bugs/1214673/+attachment/3780072/+files/Selecci%C3%B3n_279.png

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https://bugs.launchpad.net/bugs/1214673

Title:
  The Balance Sheet shows as first line a "liability" equal to the
  assets, this line is not needed even more looks to be mistaken

Status in OpenERP Addons (modules):
  New

Bug description:
  Using OpenERP 7, Postgres 9.1, PYthon 2.7. After installing an empty
  database with sample data, with accounting modules and "Generic Chart
  of Accounts".

  When generating a "Balance Sheet" (go to menu Accounting/Reports/Legal
  Reports/Accounting Reports/Balance Sheet) and selecting the default
  conditions, the Balance Sheet report is generated.

  Problem is there is a "Liability" line as first line which is out of
  place. There seem to be no reason to have that line as first line, and
  worst, even when the text says "liability" the value shown is in fact
  the value of the assets. I think this line in the report should be
  entirely removed, please see attached for further detail.

  BR

  Andres Calle
  TRESCLOUD
  www.trescloud.com

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