0018669: in report trial balance, the XLS and HTML report does not display the same information

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Summary	0018669: in report trial balance, the XLS and HTML report does not display the same information

Revision	2011-10-27 13:32 by jonalegriaesarte
Steps To Reproduce	. create a gl journal: . organization F&B España, S.A. . accounting date: 03-10-2011 . document date: 03-10-2011 . new header: . accounting schema: F&B International Group US/A/Euro . opening: selected . new line: . accounting combination: 0-43800-- . Debit 10 . business partner: "Hoteles Buenas Noches, S.A." . new line: . accounting combination: 0-43800-- . Credit 20 . business partner: void process and post Run report trial balance: . from date - to date: 03/10/2011 . accounting schema: F&B International Group US/A/Euro . Account Level: subaccount . Organization: * . Account from: 43800 . Account to: 43800 . opening entries: checked in HTML format: Warning: No data has been found. Please ensure that the selected filter options are correct. in XLS format: Acct. No. Account Name Initial Balance Debit Credit Final Balance Business Partner 43800 Anticipos de clientes -10 0 0 -10 43800 Anticipos de clientes 10 0 0 10 Hoteles Buenas Noches, S.A.

Revision	2011-10-17 19:27 by jonalegriaesarte
Steps To Reproduce	. create a gl journal: . organization F&B España, S.A. . accounting date: 03-10-2011 . document date: 03-10-2011 . new header: . accounting schema: F&B International Group US/A/Euro . opening: selected . new line: . accounting combination: 0-43800-- . Debit 10 . business partner: "Hoteles Buenas Noches, S.A." . new line: . accounting combination: 0-43800-- . Credit 20 . business partner: void process and post Run report trial balance: . from date - to date: 03/10/2011 . accounting schema: F&B International Group US/A/Euro . Account Level: subaccount . Organization: * in HTML format: Warning: No data has been found. Please ensure that the selected filter options are correct. in XLS format: Acct. No. Account Name Initial Balance Debit Credit Final Balance Business Partner 43800 Anticipos de clientes -10 0 0 -10 43800 Anticipos de clientes 10 0 0 10 Hoteles Buenas Noches, S.A.