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We have migrated to odoo v11 from v8 and all data and functionality is fine.  However when we go to the Accounting Reports to generate P&L and BL, we notice that the BS doesnt seem to be connected properly because the sales are fine in the P&L but no data shows up in the AR and Banks as it does in v8 with the same data.

Did I miss something that is new to v11?

Here are the links for working and non-working versions of account details:

http://www.santiapps.com/assets/odoov8.png

http://www.santiapps.com/assets/odoov11.png


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Hi Marcio,

Have you checked if the accounts have a 'type' set? In debug-mode, you can access the financial reports through Accounting - Configuration - Financial Reports. Open the 'children', and children's children to find the Domain setting. Set the correct type on you accounts, and you BS report should work as expected. 

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Yes, the accounts in odoo v11 are set up with the same values as v8. The difference is that when I go into an account such as AR, which in v11 is blank, but in v8 works fine and has data, that account in v11 shows the 3 AR related accounts (Clients, VIP Clients, Employees) each with 0 values whereas in v8 it has data. Ive updated the OP.

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ok, i cant add a picture when i edit my original post

Can you add google drive share link?

Hi Marcio,

Thank you. I’m not very familiar with the CE reports. Have you tried changing the type of the accounts, or selecting ‘display children….’ On detail level? Looks like your accounts are actually views, and maybe that’s why they don’t have an amount anymore.

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But as you can see both images, for the v8 which works and v11 which doesn't work, are all view types. Plus looking at the account types, the ones that should be ACCOUNT TYPE are (http://www.santiapps.com/assets/odoov11types.png). As for your suggestion of display children, I've already posted that above but here they are again: http://www.santiapps.com/assets/odoov11.png, http://www.santiapps.com/assets/odoov8.png

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