Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0012153Openbravo ERP09. Financial managementpublic2010-02-05 10:532010-03-10 18:29
Reporternetworkb 
Assigned Togorkaion 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50MP11 
Target Version2.50MP12Fixed in Version2.50MP12 
Merge Request Status
Review Assigned To
OBNetwork customer
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ModulesCore
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Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0012153: The General Ledger Report does not group by partners
DescriptionWhen you have a manual settlement with two payment from different partners, if these effects are 'Direct Posting', the General Ledger Report shows the total amount withouth groups by partners.
Steps To Reproduce-As Openbravo Admin go to Financial Management || Receivables & Payables || Transactions || Manual Settlement
-Create a new record, Transaction and Accounting Date: 05-02-2010.
-Go to Create Payment, create a new record:
   -Bussines Partner: McGiver
   -Amount: 100
   -Set 'Direct Posting' and G/L Item: Sueldos y salarios
-Save and go to Balance Payment, create a new record:
   -Credit Amount: 100.
-Save and go back to Create Payment, create a new record:
   -Bussines Partner: Mafalda
   -Amount: 200
   -Set 'Direct Posting' and G/L Item: Sueldos y salarios
-Save and go to Balance Payment, create a new record:
   -Credit Amount: 200.
-Save, and go back to manual settlement.
-Process and Post

-Go to Financial Management || Accounting || Analysis Tools || General Ledger Report
   -From Date and To Date: 05-02-2010
   -From Account and To Account: Sueldos y salarios.

-Realize that on Description appears only one partner.
Proposed SolutionOn 2.50 mp10 worked prperly
Additional Information
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Issue History
Date ModifiedUsernameFieldChange
2010-02-05 10:53networkbNew Issue
2010-02-05 10:53networkbAssigned To => rafaroda
2010-02-05 11:49psarobeStatusnew => scheduled
2010-02-05 11:49psarobeNote Added: 0023988
2010-02-05 11:49psarobeNote Added: 0023989
2010-02-05 11:49psarobeStatusscheduled => closed
2010-02-05 11:49psarobeAssigned Torafaroda => gorkaion
2010-02-05 11:49psarobeStatusclosed => scheduled
2010-02-05 11:49psarobefix_in_branch => pi
2010-02-09 17:27hgbotCheckin
2010-02-09 17:27hgbotNote Added: 0024068
2010-02-09 17:27hgbotStatusscheduled => resolved
2010-02-09 17:27hgbotResolutionopen => fixed
2010-02-09 17:27hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/5deba50d925bcf5282eb6d9a40d16d570d4ef440 [^]
2010-02-15 17:37hudsonbotCheckin
2010-02-15 17:37hudsonbotNote Added: 0024314
2010-02-18 06:22arunkumarNote Added: 0024554
2010-02-18 06:22arunkumarStatusresolved => closed
2010-02-18 06:22arunkumarFixed in Version => 2.50MP12
2010-02-19 00:01anonymoussf_bug_id0 =>
2010-03-10 18:29anonymoussf_bug_id => 2968018

Notes
(0023989)
psarobe   
2010-02-05 11:49   
Please Gorka since you developed the enhancement of this report assigned the correct person to fix this issue asap
(0023988)
psarobe   
2010-02-05 11:49   
Please Gorka since you developed the enhancement of this report assigned the correct person to fix this issue asap
(0024068)
hgbot   
2010-02-09 17:27   
Repository: erp/devel/pi
Changeset: 5deba50d925bcf5282eb6d9a40d16d570d4ef440
Author: Gorka Ion Damián <gorkaion.damian <at> openbravo.com>
Date: Tue Feb 09 17:26:08 2010 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/5deba50d925bcf5282eb6d9a40d16d570d4ef440 [^]

Fixed issue 12153.Changed report output to group by description.

---
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---
(0024314)
hudsonbot   
2010-02-15 17:37   
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/5deba50d925b [^]
Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/2596487a564c [^]
Tests: http://builds.openbravo.com/view/devel-int/ [^]
OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.16391.obx [^]
(0024554)
arunkumar   
2010-02-18 06:22   
On Description two business partners appear. Tested & Working fine.