OCA / account-reconcile

Odoo account reconciliation modules (statements, data completion...)
https://odoo-community.org/psc-teams/banking-10
GNU Affero General Public License v3.0
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[SUPPORT] Inconsistencies in the reporting of sums and balances V16 #673

Closed 10537 closed 3 weeks ago

10537 commented 3 weeks ago

Hello Guys,

I have a problem with the trial balance because is working only for one company but for the others company don´t work even in the last periods the expense and income accounts are not zero but the year close is right and the quantity for the account 1290 is getting for the major ledger that is incorrect because this be the sum (deb-cred)

This is for Spain accounting