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Summary 0019802: The GL Journal entries flag as "Opening" are not taken into account as "Opening" while launching the General ledger Journal
Revision 2012-05-28 12:39 by naiaramartinez
Steps To Reproduce Live Builds
OB 3
Oracle

Navigate to G/L Journal window and realize that there are two opening transactions for 2009. The one for F&B España is an "Asiento de Apertura" flag as opening in the header tab.

Launch the General Leger Journal Report from 01-01-2009 to 31-12-2009 for F&B Spain
F&B International Group US/A/Euro accounting schema.

Realize that the opening entry is shown as regular and not as opening.

Revision 2012-05-10 12:12 by naiaramartinez
Steps To Reproduce Live Builds
OB 3
Oracle

Navigate to G/L Journal window and realize that there are two opening transactions for 2009. The one for F&B España is an "Asiento de Apertura" flag as opening in the header tab.

Launch the General Leger Report from 01-01-2009 to 31-12-2009 for F&B Spain
F&B International Group US/A/Euro accounting schema.

Realize that the opening entry is shown as regular and not as opening.



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