Analytic balance and analytic inverse balance are wrong??

[Gustavo Cordero]

Hello,

I'm working on the use of analytic accounts related to supplier invoices as seen in Attachment 1, this invoice creates an accounting entry where the account Importaciones en Tránsito is imputed to debit with the value of $ 100 (Attachment 2), so generated an analytical line at a value of $ -100 (Attachment 3), i think this is correct because that it is considered an expense; however when I print the report analyt balance or analyt inverse balance, is presented the movement in general account has been on credit, when it really was on debit. I think this is wrong, it should show the really movement of the general account, so I made some modifications in the analytic_balance.py file to obtain a report as shown in Attachment 4. I would like to know your opinion about this, and if this would be a bug?

P.D. I tried this in te 5.0.6 and 6.0.1 version.

Best Regards.

[Vinay Rana (OpenERP) (vra-openerp)]

Hello Gustavoe,

I think you mix up Analytic account with general account.The current costing logic is current.
Let me explain you more.When you creating customer invoice with reference of analytic account.
Sales cr entry will take this analytic account in general entry.
The other side analytic entry is going reverse direction debit side for proper costing calculation.

you can check the effect by opening the related analytic account chart from Accounting/Charts/Chart of Analytic Accounts menu.

Similarly thing will happen in supplier invoice but in reverse way.
Hope this will help.

Correct me If I did not understand you.
Thanks