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

Hi Cristian!,

Thanks very much for your tip Cristian, it helped me solve the issue by
configuration (for others folks with same problem please read at the end
the steps I followed to solve it), hope to see you around.

However I still consider it a double bug:
In the configuration, it should be expected that the sample data has a properly working configuration, then the Liabilities should not show the value of the Assets, so at least the XML files of the sample data should be modified in order to properly reflect the values corresponding to each line of the report. Even more, 

In the code, an account report of type "view" should not show any value
at all, as in this case the account report record "Liability" was of
type view and had no values associated then it shouldn't have shown any
value at all, then it is possible to organize several reports in a
hierarchical way without fear of seeing unexpected numbers (see
attached)... or maybe I should open it as a new bug.

In my case I fixed it by removing the view report record from the
financial report. The steps I followed to fix the issue by
configuration,  were: go to menu Accounting/Configuration/Financial
Reports/Account Reports, select the record "Liabilities" and "Profit
(Loss) to Report" and make their parent the Balance Sheet, then remove
the old record Liabilities of type view.

Regards,

Andres Calle
TRESCLOUD
www.trescloud.com


** Attachment added: "Selección_280.png"
   https://bugs.launchpad.net/openobject-addons/+bug/1214673/+attachment/3781432/+files/Selecci%C3%B3n_280.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):
  Invalid

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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