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Bank account in balance doubled - german skr03

By
Tobias Frankl
on 11/9/14, 4:50 AM 1,115 views

In the balance report of my installation, with german skr03 I face the problem, that the bank account is shown twice. (financal->reports->balance)

In the report 2 lines for banks are shown:

120000 bank     XYZ Euro

120002 bank     XYZ Euro

Balance

Exactly the same amount. I have only one bank account that is filled with data in the system.

Both lines are summed up for the generation of the balance. So the balance is not correct. I did not configure the journals in any special way, but used them as it was installed.

Is it a bug? Have I missconfigured something without noticing?

Thank You.

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Tobias Frankl
On 11/23/14, 12:56 PM

Found it!

My Bank Account was related to the wrong top-account. I changed it from the 120000 bank account to B1660 then the balance was ok. I guess the error happend during making the new bank account in odoo. 

0

michel Guénard

--michel Guénard--
1033
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VIROFLAY, France
--michel Guénard--

VP operations & finance Social entrepreneur Certified Public Accountant Past Chief internal auditor

michel Guénard
On 11/19/14, 5:28 PM

I faced the same issue some months ago.

This was purely a matter of unsufficient memory at my desktop; Odoo was not concerned. I had the same issue when viewing my personnal bank account, with doubled transactions.

Might be the same for you!

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Asked: 11/9/14, 4:50 AM
Seen: 1115 times
Last updated: 3/16/15, 8:10 AM