Comment 6 for bug 722832

Hi There,

Have been meaning to upload something further in regards to this bug but
couldn't find the time.

I have played around with different accounts & account types etc. and am
pretty certain, that the only issue with this calculation is that when the
final annual result in the P&L is a loss, it gets ADDED to the linked equity
account in the balance, rather than subtracted.

Hope this helps a little.

Please let me know if I can supply any further information that might be of
help to you.

Regards
Frank

On Mon, Apr 4, 2011 at 2:57 PM, pso (Open ERP) <email address hidden>wrote:

> ** Changed in: openobject-addons
> Status: Confirmed => In Progress
>
> --
> 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):
> In Progress
>
> 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
>
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