Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0015265Openbravo ERP09. Financial managementpublic2010-10-22 13:422010-12-20 12:16
Reporternetworkb 
Assigned Todalsasua 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS20OS VersionCommunity Appliance
Product Version2.40MP16 
Target Version2.50MP25Fixed in Version 
Merge Request Status
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OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket
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Regression date
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Triggers an Emergency PackNo
Summary0015265: PDF format in general ledger journal does not group by date
DescriptionIn PDF format, the general ledger journal does not group by date, but in html format it is done
Steps To Reproduce. Financial Management || Receivables & Payables || Transactions || Bank Statement || Header
 new record

. Financial Management || Receivables & Payables || Transactions || Bank Statement || Lines
  new line:
   line 10: create payment
            effective date and accounting date 10/10/2010
   line 20: create payment
            effective date and accounting date 11/10/2010

process and post
 html 2 journals separated by date
 pdf 1 journal
       
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
blocks defect 00149922.50MP25 closed dalsasua PDF format in general ledger journal does not group by date 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2010-11-23 11:18dalsasuaTypedefect => backport
2010-11-23 11:18dalsasuafix_in_branch => 2.40
2010-11-23 13:16hgbotCheckin
2010-11-23 13:16hgbotNote Added: 0032788
2010-11-23 13:16hgbotStatusscheduled => resolved
2010-11-23 13:16hgbotResolutionopen => fixed
2010-11-23 13:16hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.40/rev/a9980c22b495f46fefa87dfde7c489cd25eaaf9d [^]
2010-12-20 12:16psarobeNote Added: 0033286
2010-12-20 12:16psarobeStatusresolved => closed

Notes
(0032788)
hgbot   
2010-11-23 13:16   
Repository: erp/stable/2.40
Changeset: a9980c22b495f46fefa87dfde7c489cd25eaaf9d
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Tue Nov 23 13:12:52 2010 +0100
URL: http://code.openbravo.com/erp/stable/2.40/rev/a9980c22b495f46fefa87dfde7c489cd25eaaf9d [^]

Fixes issue 15265: 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
---
(0033286)
psarobe   
2010-12-20 12:16   
Tested working fine