Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0013564Openbravo ERP09. Financial managementpublic2010-06-07 16:502011-01-27 10:22
Reporteradrianromero 
Assigned Tobalamurugan 
PrioritynormalSeverityminorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.40MP12 
Target Version2.40MP13Fixed in Version 
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
Summary0013564: Error in Trial Balance Report
DescriptionError in Trial Balance Report. Begining balance is always 0.
Steps To ReproduceCheck account 57000 in General Ledger Reports from 18/10/2006 to 18/10/2006. Final balance is not 0.
Check account 57000 in General Ledger Reports from 19/10/2006 to 19/10/2006. Begining balance is 0, but it'd be the final balance.
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 00116892.50MP12 closed mirurita Error in Trial Balance Report 
blocks defect 00134902.40MP13 closed dalsasua Error in Trial Balance Report 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2010-06-07 16:50adrianromeroNew Issue
2010-06-07 16:50adrianromeroAssigned To => dalsasua
2010-06-07 16:50adrianromeroOBNetwork customer => Yes
2010-06-07 16:50adrianromeroIssue generated from0013490
2010-06-07 16:50adrianromeroRelationship addedblocks 0013490
2010-06-07 16:51adrianromeroRelationship addedrelated to 0011689
2010-06-07 16:53adrianromeroStatusnew => scheduled
2010-06-07 16:53adrianromerofix_in_branch => pi
2010-08-03 07:55balamuruganAssigned Todalsasua => balamurugan
2010-08-03 07:57hgbotCheckin
2010-08-03 07:57hgbotNote Added: 0029759
2010-08-03 07:57hgbotStatusscheduled => resolved
2010-08-03 07:57hgbotResolutionopen => fixed
2010-08-03 07:57hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.40/rev/c3b52c75df752205dc0b0d0602fc9c7dadf4d13d [^]
2010-08-17 08:30arunkumarNote Added: 0030040
2010-08-17 08:30arunkumarStatusresolved => new
2010-08-17 08:30arunkumarResolutionfixed => open
2010-08-18 09:36hgbotCheckin
2010-08-18 09:36hgbotNote Added: 0030097
2010-08-18 09:36hgbotStatusnew => resolved
2010-08-18 09:36hgbotResolutionopen => fixed
2010-08-18 09:36hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/stable/2.40/rev/c3b52c75df752205dc0b0d0602fc9c7dadf4d13d [^] => http://code.openbravo.com/erp/stable/2.40/rev/70a0d401eb9ea17f941ce963b6f66b3bbca7a077 [^]
2010-08-18 09:45hgbotCheckin
2010-08-18 09:45hgbotNote Added: 0030098
2010-08-18 09:45hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/stable/2.40/rev/70a0d401eb9ea17f941ce963b6f66b3bbca7a077 [^] => http://code.openbravo.com/erp/stable/2.40/rev/ae554af44c6a68b483aeb9d2bdd6b30762e392c8 [^]
2011-01-27 10:22psarobeNote Added: 0033900
2011-01-27 10:22psarobeStatusresolved => closed

Notes
(0029759)
hgbot   
2010-08-03 07:57   
Repository: erp/stable/2.40
Changeset: c3b52c75df752205dc0b0d0602fc9c7dadf4d13d
Author: Balamurugan Ramadoss <balamurugan.ramadoss <at> openbravo.com>
Date: Tue Aug 03 11:26:39 2010 +0530
URL: http://code.openbravo.com/erp/stable/2.40/rev/c3b52c75df752205dc0b0d0602fc9c7dadf4d13d [^]

Fixed Issue 13564: Error in Trial Balance Report

---
M src/org/openbravo/erpCommon/ad_reports/ReportTrialBalance.java
M src/org/openbravo/erpCommon/ad_reports/ReportTrialBalance_data.xsql
---
(0030040)
arunkumar   
2010-08-17 08:30   
Final balance should add the initial balance and credit period. It is working fine in pi. But it does not work out for 2.40
(0030097)
hgbot   
2010-08-18 09:36   
Repository: erp/stable/2.40
Changeset: 70a0d401eb9ea17f941ce963b6f66b3bbca7a077
Author: Balamurugan Ramadoss <balamurugan.ramadoss <at> openbravo.com>
Date: Wed Aug 18 13:04:33 2010 +0530
URL: http://code.openbravo.com/erp/stable/2.40/rev/70a0d401eb9ea17f941ce963b6f66b3bbca7a077 [^]

Fixed Issue 13564: Error in Trial Balance Report

---
M src/org/openbravo/erpCommon/ad_reports/ReportTrialBalance.java
---
(0030098)
hgbot   
2010-08-18 09:45   
Repository: erp/stable/2.40
Changeset: ae554af44c6a68b483aeb9d2bdd6b30762e392c8
Author: Balamurugan Ramadoss <balamurugan.ramadoss <at> openbravo.com>
Date: Wed Aug 18 13:13:27 2010 +0530
URL: http://code.openbravo.com/erp/stable/2.40/rev/ae554af44c6a68b483aeb9d2bdd6b30762e392c8 [^]

Fixed Issue 13564: Error in Trial Balance Report

---
M src/org/openbravo/erpCommon/ad_reports/ReportTrialBalance.java
---
(0033900)
psarobe   
2011-01-27 10:22   
Out of dated