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Issue is not in Journal report, but in DocBank servlet. When posting a bank statement, if the lines do not have all the same accounting date, it should assign a new FactAcctGroupId, so different entries are created. One only entry cannot have different dates for it's lines.
Proposed solution is to:
1- Sort the lines by accounting date
2- Each time the date of a bank statement lines is different from the one in the previous line, assign a new FactAcctGroupID |
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(0032786)
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hgbot
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2010-11-23 12:33
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Repository: erp/devel/pi
Changeset: 45126bfbff2800f389b6b5c371b6c122c8f897ea
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Tue Nov 23 12:32:53 2010 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/45126bfbff2800f389b6b5c371b6c122c8f897ea [^]
Fixes issue 14992: PDF format in general ledger journal does not group by date
Issue is not in Journal report, but in DocBank servlet. When posting a bank statement, if the lines do not have all the same accounting date, it should assign a new FactAcctGroupId, so different entries are created. One only entry cannot have different dates for it's lines.
Solution is to:
1- Sort the lines by accounting date
2- Each time the date of a bank statement lines is different from the one in the previous line, assign a new FactAcctGroupID
---
M src/org/openbravo/erpCommon/ad_forms/DocBank.java
M src/org/openbravo/erpCommon/ad_forms/DocLineBank_data.xsql
---
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sample.pdf (1,782) 2010-10-22 13:42
Pantallazo.png (217,357) 2010-10-22 13:43