Balance Sheet Report - Overall balance calculation error
Affects | Status | Importance | Assigned to | Milestone | |
---|---|---|---|---|---|
Odoo Addons (MOVED TO GITHUB) |
Fix Released
|
Low
|
OpenERP R&D Addons Team 3 |
Bug Description
Hi There,
First bug I log here, so hope this is the right spot.
Have recently installed version 6.0.1 straight from the main website with a minimal module set to complete my annual statement (Balance sheet, P&L) in OpenERP. After entering all transactions as journal entries I went to Reporting | Legal Reports | Accounting Reports | Balance sheet (One period, all entries, no filters). I noticed that the overall balance is calculated incorrectly. If I manually add up all the line items in the balance sheet I get to a total of 9.995.65 EUR (consistently for assets and liabilities) whereas the report returns 11626.82 EUR. I am only using standard modules with one exception which is "account_cancel" and no currency calculations either.
Since this would be pretty essential to any company running their financials through OpenERP it would be great to get this fixed.
Best Regards
Frank
Related branches
- qdp (OpenERP): Needs Fixing
- Priyesh (OpenERP) (community): Needs Resubmitting
- Mustufa Rangwala (Open ERP) (community): Approve
-
Diff: 99 lines (+20/-18)4 files modifiedaccount/report/account_balance_sheet.py (+3/-2)
account/report/account_balance_sheet.rml (+7/-7)
account/report/account_balance_sheet_horizontal.rml (+8/-9)
account/report/account_profit_loss.py (+2/-0)
- Mustufa Rangwala (Open ERP) (community): Needs Fixing
- Purnendu Singh (OpenERP) (community): Needs Resubmitting
- qdp (OpenERP): Pending requested
- Diff: 0 lines
- Mustufa Rangwala (Open ERP) (community): Approve
- qdp (OpenERP): Pending requested
-
Diff: 260 lines (+78/-68)3 files modifiedaccount/report/account_balance_sheet.py (+23/-17)
account/report/account_balance_sheet.rml (+27/-24)
account/report/account_balance_sheet_horizontal.rml (+28/-27)
affects: | openobject-client → openobject-addons |
Changed in openobject-addons: | |
status: | Invalid → New |
Changed in openobject-addons: | |
assignee: | nobody → OpenERP R&D Addons Team 3 (openerp-dev-addons3) |
importance: | Undecided → Low |
status: | New → Confirmed |
description: | updated |
Changed in openobject-addons: | |
status: | Confirmed → In Progress |
Changed in openobject-addons: | |
status: | Confirmed → In Progress |
Hello Frank,
The balance sheet reports are working as expected at my end with respect to journal entries.
I have attached the video for your reference, So please refer it and notify us. For now I am closing this bug.
Thanks for your participation.