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0011470Openbravo ERP09. Financial managementpublic2009-11-24 12:322009-12-15 04:56
networkb 
dalsasua 
urgentmajoralways
closedfixed 
5
2.50MP8 
2.50MP102.50MP10 
Core
No
0011470: Error with * organization in Balance sheet and P&L structure
In P&L structure, if with * organization you can not choice a Year and a Reference Year.

-As Openbravo Admin go to Financial Management || Accounting || Analysis Tools || Balance sheet and P&L structure Setup
-Create a new record (Name: Pérdidas y Ganancias)
-Save and go to Grouping category:
-Create a new record (Name: Debe)
-Save and go to node.
-Create a new record (Name: Debe, Account Element: D-Debe)
-Save and go to Grouping category.
-Create a new record (Name: Haber)
-Save and go to node.
-Create a new record (Name: Haber, Account Element: H-Haber)

-Go to Financial Management || Accounting || Analysis Tools || Balance sheet and P&L structure
   -Accounting Schema: SmallBazaar US/A/Euro
   -Accounting Report: Pérdidas y Ganancias
   -Organization: *
   -Account Level: Subaccount

-Realize that with * organization you can't choice a Year and a Reference Year.
Show suborganizations Year
No tags attached.
has duplicate defect 0011690 closed dalsasua Bug in filter balance report with Organization level is parent or * 
Issue History
2009-11-24 12:32networkbNew Issue
2009-11-24 12:32networkbAssigned To => rafaroda
2009-12-02 17:00rafarodaNote Added: 0022370
2009-12-02 17:00rafarodaStatusnew => closed
2009-12-02 17:00rafarodaResolutionopen => no change required
2009-12-03 00:00anonymoussf_bug_id0 => 2907817
2009-12-10 15:16networkbNote Added: 0022644
2009-12-10 15:16networkbStatusclosed => new
2009-12-10 15:16networkbResolutionno change required => open
2009-12-10 15:18networkbDescription Updated
2009-12-10 15:18networkbProposed Solution updated
2009-12-10 15:18networkbSteps to Reproduce Updated
2009-12-10 15:24rafarodaAssigned Torafaroda => dalsasua
2009-12-10 15:24rafarodaPriorityimmediate => urgent
2009-12-10 15:24rafarodaStatusnew => scheduled
2009-12-13 11:24dalsasuaNote Added: 0022725
2009-12-14 03:05dalsasuaNote Added: 0022729
2009-12-14 03:06hgbotCheckin
2009-12-14 03:06hgbotNote Added: 0022730
2009-12-14 03:06hgbotStatusscheduled => resolved
2009-12-14 03:06hgbotResolutionopen => fixed
2009-12-14 03:06hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/e7ad8a48210dd874fa80023ad47ca167399a7598 [^]
2009-12-14 13:02sureshbabuNote Added: 0022752
2009-12-14 13:02sureshbabuStatusresolved => closed
2009-12-14 13:02sureshbabuFixed in Version => 2.50MP10
2009-12-15 04:56hudsonbotCheckin
2009-12-15 04:56hudsonbotNote Added: 0022792
2010-01-22 09:35dalsasuaRelationship addedhas duplicate 0011690

Notes
(0022370)
rafaroda   
2009-12-02 17:00   
You have not correctly setup the "Balance de situación" report. You missed:
* the check-box balanced has to be Active (Yes)
* the Report Type = Point in Time

Please have a look at http://wiki.openbravo.com/wiki/Balance_sheet_and_PL_structure#Balance_de_situaci.C3.B3n [^]
(0022644)
networkb   
2009-12-10 15:16   
It has been reponened after talking to Localization Team
(0022725)
dalsasua   
2009-12-13 11:24   
Hi Rafa,

Yes, it was not correctly reported. After talking to reporter, we agreed that she updates the description, steps to reproduce and proposed solution, and I will have a look at it.

Thanks, Regards.
(0022729)
dalsasua   
2009-12-14 03:05   
If an organization hasn't got a calendar in it, and also hasn't go it over it (in an ancestor), then in the year selector are shown all years belonging to a calendar of the organizations bellow it. Because there can be more than one, the calendar name is shown with the year name.
(0022730)
hgbot   
2009-12-14 03:06   
Repository: erp/devel/pi
Changeset: e7ad8a48210dd874fa80023ad47ca167399a7598
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Mon Dec 14 03:02:56 2009 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/e7ad8a48210dd874fa80023ad47ca167399a7598 [^]

Fixes issue 11470: Error with * organization
in Balance sheet and P&L structure

---
M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports.java
M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports_data.xsql
---
(0022752)
sureshbabu   
2009-12-14 13:02   
Calendar name is shown along with the years in the fields Year and reference years.
(0022792)
hudsonbot   
2009-12-15 04:56   
---
A changeset related to this issue has been promoted to main after passing a series of tests and an OBX has been generated:

Changeset: http://code.openbravo.com/erp/devel/main/rev/e7ad8a48210d [^]
Tests: http://builds.openbravo.com/view/devel-int/ [^]
OBX: http://builds.openbravo.com/erp/obx/core/OpenbravoERP-2.50CI.15705.obx [^]
---