0012848: trial balance report group by business partner name

Openbravo Issue Tracking System - Openbravo ERP

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Project

Category

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Date Submitted

Last Update

0012848

Openbravo ERP

09. Financial management

public

2010-03-03 13:43

2010-04-13 15:21

Reporter

networkb

Assigned To

dalsasua

Priority

urgent

Severity

major

Reproducibility

have not tried

Status

closed

Resolution

fixed

Platform

OS Version

Community Appliance

Product Version

2.40MP12

Target Version

Fixed in Version

2.40

Merge Request Status

Review Assigned To

OBNetwork customer

OBPS

Web browser

Modules

Core

Support ticket

Regression level

Regression date

Regression introduced in release

Regression introduced by commit

Triggers an Emergency Pack

Summary

0012848: trial balance report group by business partner name

Description

In trial balance reports the results are grouped by business partner name.
The problem is when two partners have the same name

Steps To Reproduce

. Financial Management || Accounting || Analysis Tools || Trial Balance Report || Trial Balance Report
. from date: 01/01/2006
. to date: 31/12/2009
. Accounting schema: smallbazar
. Organization: *
. Account Level: subaccount
. Show selected level only: checked
. From Account: 40000
. To Account: 40000
. All: checked
. bussines partner: void
. results is:
   ....
   partner: McGiver Supplies
     account: 40000
     Initial: 0.00
     Debit: 0.00
     Credit: 345.22
     Final: 345.22

now, we change the name of bussines partner "Edison Energy" to "McGiver Supplies":
Master Data Management || Business Partner || Business Partner
change the name of partner "Edison Energy" to "McGiver Supplies"

now, execute again the report
. Financial Management || Accounting || Analysis Tools || Trial Balance Report || Trial Balance Report
. from date: 01/01/2006
. to date: 31/12/2009
. Accounting schema: smallbazar
. Organization: *
. Account Level: subaccount
. Show selected level only: checked
. From Account: 40000
. To Account: 40000
. All: checked
. bussines partner: void
. results is:
   ....
   partner: McGiver Supplies
     account: 40000
     Initial: 0.00
     Debit: 0.00
     Credit: -3.210,41
     Final: -3.210,41

Proposed Solution

Additional Information