Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0012335Openbravo ERP09. Financial managementpublic2010-02-18 11:482010-04-14 00:00
Reporternetworkb 
Assigned Tosathiyan 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50MP11 
Target Version2.50MP14Fixed in Version2.50MP12 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0012335: Uncorrect "SALDO" in General Ledger Report when starting year
DescriptionPrevious amount is not shown in General Ledger, when 01-01-XXXX.

IE, if initial accounting is setup, with a Manual Settlement (31-12-XXXX) and General Ledger report is executed From date 01-01-(XXXX+1), SALDO shows 0.
Steps To ReproduceGo 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.
Proposed Solution
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Issue History
Date ModifiedUsernameFieldChange
2010-02-18 11:48networkbNew Issue
2010-02-18 11:48networkbAssigned To => dalsasua
2010-02-18 11:48networkbOBNetwork customer => Yes
2010-02-18 17:15dalsasuaSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=47#r47
2010-02-18 17:17dalsasuaNote Added: 0024606
2010-02-18 17:17dalsasuaStatusnew => closed
2010-02-18 17:17dalsasuaResolutionopen => no change required
2010-02-19 00:02anonymoussf_bug_id0 =>
2010-02-19 10:27networkbStatusclosed => new
2010-02-19 10:27networkbResolutionno change required => open
2010-02-19 10:29networkbSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=48#r48
2010-02-26 08:34dalsasuaStatusnew => scheduled
2010-02-26 08:34dalsasuaAssigned Todalsasua => sathiyan
2010-02-26 08:34dalsasuafix_in_branch => pi
2010-03-01 10:26sathiyanNote Added: 0024892
2010-03-01 10:26sathiyanStatusscheduled => resolved
2010-03-01 10:26sathiyanFixed in Version => 2.50MP12
2010-03-01 10:26sathiyanFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/39934462fbecab0dad4010470a3dfbfb6dee4593 [^]
2010-03-01 10:26sathiyanResolutionopen => fixed
2010-03-08 16:05jpabloaeTarget Version2.50MP13 => 2.50MP14
2010-04-01 09:32arunkumarNote Added: 0025861
2010-04-13 15:19psarobeNote Added: 0026143
2010-04-13 15:19psarobeStatusresolved => closed
2010-04-14 00:00anonymoussf_bug_id => 2986791

Notes
(0024606)
dalsasua   
2010-02-18 17:17   
Please realize that closing the periods is just a management task with no accounting impact. No closing/opening entry is created. Only when create reg fact acct process is run, the opening entry is created.

In your steps to reproduce, general ledger report is shown actual data: there is no entry for given date range.
(0024892)
sathiyan   
2010-03-01 10:26   
It has fixed because of 12334.
(0025861)
arunkumar   
2010-04-01 09:32   
I have followed the steps

While doing the below steps

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

I have got ProcessRunError
(0026143)
psarobe   
2010-04-13 15:19   
Tested working fine