** Description changed: -- 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): 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 _______________________________________________ Mailing list: https://launchpad.net/~c2c-oerpscenario Post to : [email protected] Unsubscribe : https://launchpad.net/~c2c-oerpscenario More help : https://help.launchpad.net/ListHelp
