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View Revisions: Issue #12335 [ All Revisions ] [ Back to Issue ]
Summary 0012335: Uncorrect "SALDO" in General Ledger Report when starting year
Revision 2010-02-19 10:29 by networkb
Steps To Reproduce Go to Financial Management > Accounting > Setup > Fiscal Calendar.
Search SmallBazaar Calendar.
Go to Year tab.
Create 2005.
Press "Create Periods".
Go to Financial Management > Accounting > Transactions > Open/close periods.
Create a new register.
Select Main, 2005, Dic-05, Period open and process it.
Go to Financial Management > Receivables and Payables > Transactions > Manual Settlement. Create a new register with 31-12-2005 date, for Main organization.
Go to Create payment tab.
Select a BP, modify its date to 31-12-2005, as Amount, 1000.
Go to Balance payment.
Create a new register.
Select any GL item, and as Credit Amount, fill 1000.
Go to Header record, and process it.
Go to Financial Management > Receivables and Payables > Transactions > Bank Statement.
Create a new register.
Enter its date, 31-12-2005.
Press Create lines from, and select previous payment. Press OK.
Press Process it. Post it.
Go to Financial Management > Accounting > Setup > Fiscal Calendar.
Search SmallBazaar Calendar.
Go to Year tab.
Search 2005.
Press "Create Reg Fact Acct".
Select "main" organization in the pop-up and press OK
Go to Financial Management > Accounting > Anaylisis tools > General Ledger Report.
Enter From date 01-01-2006, to 01-08-2006.
Select any organization (* or Main), SmallBazaar, and select 572, as Account From and To Account.
Revision 2010-02-18 17:15 by dalsasua
Steps To Reproduce Go to Financial Management > Accounting > Setup > Fiscal Calendar.
Search SmallBazaar Calendar.
Go to Year tab.
Create 2005.
Press "Create Periods".
Go to Financial Management > Accounting > Transactions > Open/close periods.
Create a new register.
Select Main, 2005, Dic-05, Period open and process it.
Go to Financial Management > Receivables and Payables > Transactions > Manual Settlement. Create a new register with 31-12-2005 date, for Main organization.
Go to Create payment tab.
Select a BP, modify its date to 31-12-2005, as Amount, 1000.
Go to Balance payment.
Create a new register.
Select any GL item, and as Credit Amount, fill 1000.
Go to Header record, and process it.
Go to Financial Management > Receivables and Payables > Transactions > Bank Statement.
Create a new register.
Enter its date, 31-12-2005.
Press Create lines from, and select previous payment. Press OK.
Press Process it. Post it.
Go to Financial Management > Accounting > Anaylisis tools > General Ledger Report.
Enter From date 01-01-2006, to 01-08-2006.
Select any organization (* or Main), SmallBazaar, and select 572, as Account From and To Account.
Revision 2010-02-18 11:48 by dalsasua
Steps To Reproduce Go to Financial Management > Accounting > Setup > Fiscal Calendar.
Search SmallBazaar Calendar.
Go to Year tab.
Create 2005.
Press "Process".
Go to Financial Management > Accounting > Transactions > Open/close periods.
Create a new register.
Select Main, 2005, Dic-05, Period open and process it.
Go to Financial Management > Receivables and Payables > Transactions > Manual Settlement. Create a new register with 31-12-2005 date, for Main organization.
Go to Create payment tab.
Select a BP, modify its date to 31-12-2005, as Amount, 1000.
Go to Balance payment.
Create a new register.
Select any GL item, and as Credit Amount, fill 1000.
Go to Header record, and process it.
Go to Financial Management > Receivables and Payables > Transactions > Bank Statement.
Create a new register.
Enter its date, 31-12-2005.
Press Create lines from, and select previous payment. Press OK.
Press Process it. Post it.
Go to Financial Management > Accounting > Anaylisis tools > General Ledger Report.
Enter From date 01-01-2006, to 01-08-2006.
Select any organization (* or Main), SmallBazaar, and select 572, as Account From and To Account.

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