Openbravo Issue Tracking System - Localization Pack: Spain
View Issue Details
IDProjectCategoryView StatusDate SubmittedLast Update
0011616Localization Pack: SpainChart of Accountspublic2009-12-02 16:402011-07-20 18:09
Reporternetworkb 
Assigned Tojonalegriaesarte 
PrioritynormalSeverityminorReproducibilityalways
StatusscheduledResolutionopen 
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
Summary0011616: There are some missing accounts
DescriptionThere are some missing account in the lastest csv:


134100000 COBER. INV. NETA NEG. EXTRAN. - included in Plan Normal vs 2010/2011

136000000 AJ. VALOR ACT. NO CTES. P/VTA.
150000000 ACCS. O PARTI. LP PASIV. FNOS.
153300000 DESEMBOLSOS NO EXI. EMP. GRUPO
153400000 DESEMB. NO EXI. EMP. ASOCIADAS
153500000 DESEMB. NO EXI. OT. PART. VIN.
153600000 OTROS DESEMBOLSOS NO EXIGIDOS
154300000 APOR. NO DIN. PEND. EMP. GRUPO
154400000 APOR. NO DIN. PEND. EMP. ASOC.
154500000 APOR.NO DIN.PTES.OT.PART.VINC.
154600000 OTRAS APOR. NO DIN. PENDIENTES
195000000 ACCS.O PART.EMIT.CONS.PAS.FNOS
197000000 SUSCRI. ACCS. CONS. PAS. FNOS.
199000000 ACCS.EMIT.PAS.FNOS.PTES INSCR.
Steps To Reproduce
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 0015440 closed dalsasua Missing accounts in PGC General 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-12-02 16:40networkbNew Issue
2009-12-02 16:40networkbAssigned To => dalsasua
2009-12-02 16:53jaime_chamorroNote Added: 0022369
2009-12-02 17:33dalsasuaNote Added: 0022372
2009-12-02 17:33dalsasuaStatusnew => acknowledged
2009-12-02 17:33dalsasuaStatusacknowledged => scheduled
2009-12-02 17:33dalsasuafix_in_branch => pi
2009-12-02 19:11jaime_chamorroNote Added: 0022377
2009-12-09 11:38dalsasuaNote Added: 0022572
2009-12-17 13:30dalsasuaNote Added: 0022915
2009-12-17 13:30dalsasuaPriorityimmediate => normal
2009-12-17 13:30dalsasuafix_in_branchpi =>
2009-12-17 13:34dalsasuaNote Added: 0022916
2011-01-14 10:40dalsasuaNote Edited: 0022916bug_revision_view_page.php?bugnote_id=0022916#r1425
2011-01-14 10:41dalsasuaRelationship addedrelated to 0015440
2011-06-28 15:38psanjuanDescription Updatedbug_revision_view_page.php?rev_id=2299#r2299
2011-07-20 18:09dalsasuaAssigned Todalsasua => jonalegriaesarte

Notes
(0022369)
jaime_chamorro   
2009-12-02 16:53   
Hi David, the list of account that you have described is an example (ticket support 0006736) of the total account we detected are missed.

My recommendation it's that you check the whole Spanish openbravo chart of account with the official.

Could you please confirm this? Thanks.
(0022372)
dalsasua   
2009-12-02 17:33   
Sure, a whole review will be done.
(0022377)
jaime_chamorro   
2009-12-02 19:11   
Ok David.

Even, it'll be necessary a solution for all the clients that have already works with this chart of accounts. Thanks.
(0022572)
dalsasua   
2009-12-09 11:38   
If you see our releases, you will see that always a new version of the chart of accounts is released, tools to update already working instances are also provided.
(0022915)
dalsasua   
2009-12-17 13:30   
This is not required by the customer, so priority is downgraded.
(0022916)
dalsasua   
2009-12-17 13:34   
(edited on: 2011-01-14 10:40)
After reviewing the whole file, we realize that several accounts are listed but not located in the BOE. These accounts are:

1341
135
136
150
153
1533
1534
1535
1536
154
1543
1544
1545
1546
195
197
199
200
257
2800
2900
473
502
507
550
554
5585
678
774
778
811
813
820
821
911
913
920
921
960
962

We are trying to locate these accounts.