Odoo Addons (MOVED TO GITHUB)

Accounts Consolidation problem

Asked by KAKA1.2

Hi I have used all multi-company modules and configured two different companies. Also I had define a parent company for these, now I am consolidating each of the parent Account with the corresponding account heads of the child company, by giving in the list of consolidated children and with the internal type: consolidation. I have created and consolidated all the child accounts in the parent company.
But the total sum is not coming in the parents accounts whose children are of the type 'consolidation' and has consolidated children accounts. On giving this parent head of the type 'consolidation' the total come, but with a corrupt value(seems like a repeated sum).
How can I consolidate these heads for parent company? Can anyone please help?

Thank you

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Vinay Rana (OpenERP) (vra-openerp) said : 		#1

Hello Satheesh,

Can you please provide me more info related to chart, Which specific accounts you were giving for consolidated children?

Thanks.

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KAKA1.2 (satheesh) said : 		#2

We had configured Indian chart of accounting.
For eg Under Current Assets

IA_AC01 Assets
   IA_AC011 Current Assets
      IA_AC0111 Bank Account internal type: consolidation and given child comp accounts
      IA_AC0112 Cash In Hand Account " "
      IA_AC0113 Deposit Account " "
      IA_AC0114 Loan & Advance(Assets) Account " "
      IA_AC0116 Sundry Debtors Account " "

On consolidating the heads Bank, Cash, Deposit, Loan and Sundry Debtors the total sum is correct.
But on giving consolidation internal type for Current Assets and Assets the total is wrong its a cummilative sum of the child company heads and parent company heads.
How can I consolidate these heads for parent company? Can you please help?

Thank you

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KAKA1.2 (satheesh) said : 		#3

These IA_AC0 account head are parent company heads.

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Vinay Rana (OpenERP) (vra-openerp) said : 		#4

Hello Satheesh,

I think you need to use 'c2c_multi_currency_consolidated_chart' module from stable extra addons.

Hope this will help you.
Thanks.

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KAKA1.2 (satheesh) said : 		#5

Hi vra,
The module 'c2c_multi_currency_consolidated_chart' did help, it consolidated my parent heads also. But there is some problems with this module. After installing it, the chart of accounts did consolidate but after that on taking list of accounts it gets stuck and error occurs. ie after installing this module am not able to take list of accounts.

May be its due to the version I am using, am using Openerp 5.0.6 and I downloaded this module from the link http://www.openerp.com/download/modules/5.0/c2c_multi_currency_consolidated_chart.zip which seems to be updated on 02-Jun-2010. while openerp 5.0.6 was launched on 23 Sept 2009.

Please kindly help me to find the compatible module version of this module or is there any fix for this?

Thank you very much.

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KAKA1.2 (satheesh) said : 		#6

Hi Vra,
Kindly please help me. Waiting for your reply.

Thank you

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Vinay Rana (OpenERP) (vra-openerp) said : 		#7

Hello Satheesh,

Can you please test this module with latest version (5.0.10) of OpenERP.
If the problem persists then you can post a bug of c2c module in LP.

Thanks.

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