1) python math sum_balance += self.cr.fetchone()[0] or 0.0 might create a value of +/- 0.000000015 or something like that and will missmatch 'with balance <> 0'
2) accounting needs do not print account if * sold_account = 0 AND debit = 0 AND credit = 0 AND INITIAL/OPENING = 0 all of these values must be 0 to exclude from printing -- [trunk] general ledger - https://bugs.launchpad.net/bugs/656378 You received this bug notification because you are a member of C2C OERPScenario, which is subscribed to the OpenERP Project Group. Status in OpenObject Addons Modules: Incomplete Bug description: account_general_ledger.py elif self.display_account == 'bal_solde': if child_account.type != 'view' and num_entry <> 0 : if ( sold_account <> 0.0): res.append(child_account) for accountants it is important to only exclude accounts which have all values of a line != 0 meaning do not print account if * sold_account = 0 AND debit = 0 AND credit = 0 AND INITIAL/OPENING = 0 (did not investigate the field names ) it would also reduce a lot of output if "With all values is not equal to 0" is set to default (I know this can be done using RMB but requires unnecessary user/admin/partner interaction) _______________________________________________ Mailing list: https://launchpad.net/~c2c-oerpscenario Post to : [email protected] Unsubscribe : https://launchpad.net/~c2c-oerpscenario More help : https://help.launchpad.net/ListHelp

