Openbravo Issue Tracking System - Modules
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IDProjectCategoryView StatusDate SubmittedLast Update
0010775ModulesCash Flow Forecastpublic2009-09-25 13:002014-04-01 21:48
Reporterjeneivemalarkodi 
Assigned Todalsasua 
PriorityhighSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Support ticket
OBNetwork customer
Regression introduced in release
Summary0010775: Cash Flow Forecast Report : Field Validations and Logic need to be verified
Description1. Date Planned is mandatory(Change Field Background Colour)
2. Since it is a forecast report,
     1) "Dateplanned" Should allow to enter more than System Date/Current Date.
     2) Report should display transactions more than sysdate
     3) Currently Bank Balance is displaying with sysdate.This needs to be verified

OR

3. Report Should not display system date (with bank balance or in Header)

4. PDF Report (With Break by Date) should display sub total as it is in Html report

4.


 
Steps To Reproduce1. Financial Management -> Analysis Tool -> Cashflow forecast
2. Do any Receipts/Payments or Bank Transfer transactions
3. Check Report Details with Bank Opening Balance
4. Give Date Planned as System Date
4. Compare the Balance and Final Amount (Logic Needs to be verified)
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 0010656 closed jeneivemalarkodi Openbravo ERP Cash Flow Forecast Report : Order of data mismatch between html and PDF Reports 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-09-25 13:00jeneivemalarkodiNew Issue
2009-09-25 13:00jeneivemalarkodiAssigned To => rafaroda
2009-09-25 13:34rafarodaRelationship addedrelated to 0010656
2009-10-01 18:57psarobeNote Added: 0020635
2009-10-01 18:57psarobeStatusnew => feedback
2009-12-01 16:29rafarodaNote Added: 0022314
2009-12-01 16:29rafarodaversion => pi
2010-02-11 18:34rafarodaAssigned Torafaroda => dalsasua
2011-07-20 18:18dalsasuaAssigned Todalsasua => jonalegriaesarte
2011-09-20 19:35dmitry_mezentsevAssigned Tojonalegriaesarte => dalsasua
2011-09-20 19:37dmitry_mezentsevNote Added: 0041164
2011-09-21 08:44dalsasuaProjectOpenbravo ERP => Modules
2011-09-21 08:45dalsasuaStatusfeedback => scheduled
2011-09-21 08:45dalsasuaCategory09. Financial management => Cash Flow Forecast
2011-09-21 08:45dalsasuaversionpi =>
2011-09-21 08:45dalsasuaStatusscheduled => resolved
2011-09-21 08:45dalsasuaResolutionopen => fixed
2014-04-01 21:48plujanNote Added: 0065756
2014-04-01 21:48plujanStatusresolved => closed

Notes
(0020635)
psarobe   
2009-10-01 18:57   
Hi jeneivemalarkodi ,

Sorry but the steps and the description is not very clear. Can you give us a more clear explanation?

Sorry for the inconvenience and thanks a lot for you feedback and for using our ERP
(0022314)
rafaroda   
2009-12-01 16:29   
Jeni,

Can you please provide further information? http://wiki.openbravo.com/wiki/Bug_Reporting_Guidelines#How_to_Report_an_Issue [^]

Thanks.
(0041164)
dmitry_mezentsev   
2011-09-20 19:37   
David,

Could you please review this issue because we are redesigning now the report?
And if all the things are addressed or not applicable - to Close this issue.

Thanks.
(0065756)
plujan   
2014-04-01 21:48   
Marked as Closed since it was in Resolved for too long