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| View Revisions: Issue #21653 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0021653: General Chart of Account needs to be changed | ||
| Revision | 2012-09-14 12:25 by psanjuan | ||
| Steps To Reproduce | Navigate to the Account Tree window, in an environment which do have the version 3.0.2 of the Module Chart of Accounts:PGC 2077 General installed. From the Element Value tab launch the "Tree" function. Open the node "PYG - INFORME DE PÉRDIDAS Y GANANCIAS. Open the node "P.G.A - A) OPERACIONES CONTINUADAS" Find and open the node "P.G.A.14 - 14.INGRESOS FINANCIEROS". Realize that this node has two sub-nodes: "P.G.A.12.A - A)DE PARTICIPACIONES EN INSTRUMENTROS DE PATRIMONIO" "P.G.A.12.B - B) DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS Those two nodes should be renamed as: "P.G.A.14.A - A)DE PARTICIPACIONES EN INSTRUMENTROS DE PATRIMONIO" "P.G.A.14.B - B) DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS Find and open the node "P.G.A.15 - 15. GASTOS FINANCIEROS" Realize that this node has three sub-nodes. "P.G.A.13.A - .... "P.G.A.13.B - .... "P.G.A.13.C - .... Those three nodes should be renamed as: "P.G.A.15.A - .... "P.G.A.15.B - .... "P.G.A.15.C - .... Find and open the node "P.G.A.16 - 16.VARIACION DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS" Realize that this node has two sub-nodes. "P.G.A.14.A - .... "P.G.A.14.B - .... Those two nodes should be renamed as: "P.G.A.16.A - .... "P.G.A.16.B - .... Find and open the node "P.G.A.18 - 18. DETERIORO Y RESULTADO POR ENAJENACION DE INSTRUMENTOS FINANCIEROS. Realize that this node has two sub-nodes. "P.G.A.16.A - .... "P.G.A.16.B - .... Those two nodes should be renamed as: "P.G.A.18.A - .... "P.G.A.18.B - .... Finally, find and double click the node "P.G.A.15 - 15. GASTOS FINANCIEROS" The account tree window shows that this node is setup as "Account Type" = Revenue, but it should be "Account Type" = Expense. |
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| Revision | 2012-09-14 12:22 by psanjuan | ||
| Steps To Reproduce | Navigate to the Account Tree window, in an environment which do have the version 3.0.2 of the Module Chart of Accounts:PGC 2077 General installed. From the Element Value tab launch the "Tree". Open the node "PYG - INFORME DE PÉRDIDAS Y GANANCIAS. Open the node "P.G.A - A) OPERACIONES CONTINUADAS" Find and open the node "P.G.A.14 - 14.INGRESOS FINANCIEROS". Realize that this node has two sub-nodes: "P.G.A.12.A - A)DE PARTICIPACIONES EN INSTRUMENTROS DE PATRIMONIO" "P.G.A.12.B - B) DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS Those two nodes should be renamed as: "P.G.A.14.A - A)DE PARTICIPACIONES EN INSTRUMENTROS DE PATRIMONIO" "P.G.A.14.B - B) DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS Find and open the node "P.G.A.15 - 15. GASTOS FINANCIEROS" Realize that this node has three sub-nodes. "P.G.A.13.A "P.G.A.13.B "P.G.A.13.C Those three nodes should be renamed as: "P.G.A.15.A "P.G.A.15.B "P.G.A.15.C Find and open the node "P.G.A.16 - 16.VARIACION DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS" Realize that this node has two sub-nodes. "P.G.A.14.A "P.G.A.14.B Those two nodes should be renamed as: "P.G.A.16.A "P.G.A.16.B Finally find and open the node "P.G.A.18 - 18. DETERIORO Y RESULTADO POR ENAJENACION DE INSTRUMENTOS FINANCIEROS. Realize that this node has two sub-nodes. "P.G.A.16.A "P.G.A.16.B Those two nodes should be renamed as: "P.G.A.18.A "P.G.A.18.B |
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