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1b1ed1a
(Get the code!)
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