Hello, It affect to the OpenERP Addons Revision number - 4562
have a look at the correct configured database (https://sites.google.com/site/mgatiny/abc_accounting.zip?attredirects=0&d=1) with the listed opening entries on this blog - http://www.mantavyagajjar.in/2011/03/want-to-setup-openerp-accounting- module.html It display correct balance in the chart of accounts but when you look at the Balance Sheet report - https://lh3.googleusercontent.com/-JbY- dFNEJkI/TYYED5YFp_I/AAAAAAAAAwk/BEcOgf3c6Gc/s1600/abc_balance_sheet.jpeg Second small problem with the report is related to the formatting, Asset side it display view type accounts in bold while Liabilities side it does not showing anything in bold. -- You received this bug notification because you are a member of C2C OERPScenario, which is subscribed to the OpenERP Project Group. 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 _______________________________________________ Mailing list: https://launchpad.net/~c2c-oerpscenario Post to : [email protected] Unsubscribe : https://launchpad.net/~c2c-oerpscenario More help : https://help.launchpad.net/ListHelp
