On 23. 02. 11 22:24, Frank Adler wrote: > Hi Bogdan, > > you are spot on - I checked my accounts yesterday and it's the the net > loss which gets added to assets and liabilities. I am using a German > SKR04 CoA and it might be that I set the balancing account in the > company details wrong. Just not sure which account it needs to be... The > other odd thing is that all accounts have a ref nr, where as the net > loss has the ref "net loss" so as if OpenERP itself just added it to the > accounts in the end underneath the balancing account I specify. > > Do you have a tip in terms of what account type etc. the balancing acct > should be? ( or even which acct I need to use if you know the SKR04...at > the moment it is set to "297800 Verlustvortrag vor Verwendung") > > Cheers, > Frank > > Sent from my iPad > > On 24/02/2011, at 2:27, Bogdan Stanciu > wrote: > >> On 22. 02. 11 10:07, Launchpad Bug Tracker wrote: >>> You have been subscribed to a public bug: >>> >>> 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 >>> >>> ** Affects: openobject-addons >>> Importance: Undecided >>> Status: New >>> >> as I went through this, let me make you attentive to one possible cause: >> either you have accounts that do not balance, or you have some accounts >> with the wrong type in your COA, and they get into the total. >> >> suggestion: take the difference and try to match it to some of your >> writings, and see if it does not go into a transitory account. then >> check the account's setting. >> >> good luck! >> bogdan >> >> -- >> You received this bug notification because you are a direct subscriber >> of the bug. >> https://bugs.launchpad.net/bugs/722832 >> >> Title: >> Balance Sheet Report - Overall balance calculation error >> >> Status in OpenERP Modules (addons): >> Invalid >> >> 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 >> >> To unsubscribe from this bug, go to: >> https://bugs.launchpad.net/openobject-addons/+bug/722832/+subscribe hi again,looking to skr04, it seems pretty much correct, if you use the "stock" version. however, if you have something in the profit/loss account, that means that you closed the year, right? unfortunatelly, this doesn't work too well, i filed a bug which was left unanswered (#714787) Actually it was parked on the wrong line :-)) . in my case, I created a special period, for the closing on 31.12, but everything gets mixed. in any case, i see the 2978 acc having liability as user type. if this is not the case for you, start from there... good luck!