** Changed in: openobject-addons
Importance: Undecided => Low
** Changed in: openobject-addons
Status: New => Confirmed
** Changed in: openobject-addons
Assignee: (unassigned) => OpenERP R&D Addons Team 3 (openerp-dev-addons3)
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https://bugs.launchpad.net/bugs/722832
Title:
Balance Sheet Report - Overall balance calculation error
Status in OpenERP Modules (addons):
Confirmed
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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