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IDProjectCategoryView StatusDate SubmittedLast Update
0017768Openbravo ERP09. Financial managementpublic2011-06-22 18:242011-08-18 09:56
Reporterjecharri 
Assigned Tojonalegriaesarte 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50MP30 
Target Version2.50MP33Fixed in Version2.50MP33 
Merge Request Status
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ModulesCore
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Summary0017768: General ledge report is not showing correctly the information
DescriptionIn the general ledge report the opening entry must be the first and closing entry must be the last. Now, this is not ok, because the order is wrong.
Steps To ReproduceGo to "Financial Management || Accounting || Setup || Fiscal Calendar" and close the first year.
Now if you go to "Financial Management || Accounting || Analysis Tools || General Ledger Report" and if you select 43000 account, you can see that a new entry has been added for next year that you have closed (this is the opening entry).
After that, if you create an invoice and you post it, you will see that the position of the Opening entry now is not the first.
Opening entry must be the first entry in the General ledge report and the closing entry must be the last.
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
blocks defect 00177673.0MP2 closed jonalegriaesarte General ledge report is not showing correctly the information 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2011-06-22 18:25jecharriTypedefect => backport
2011-06-22 18:25jecharrifix_in_branch => 2.50
2011-06-22 18:25jecharriversionpi => 2.50MP30
2011-06-22 18:25jecharriTarget Version3.0MP1 => 2.50MP32
2011-07-20 18:09dalsasuaAssigned Todalsasua => jonalegriaesarte
2011-07-20 19:57jonalegriaesarteTarget Version2.50MP32 => 2.50MP33
2011-07-29 13:20hgbotCheckin
2011-07-29 13:20hgbotNote Added: 0039548
2011-07-29 13:20hgbotStatusscheduled => resolved
2011-07-29 13:20hgbotResolutionopen => fixed
2011-07-29 13:20hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.50/rev/3dfbee5689ff82f740e2c03e79c76f3b20a8e669 [^]
2011-07-29 13:57jecharriNote Added: 0039551
2011-07-29 13:57jecharriStatusresolved => closed
2011-07-29 13:57jecharriFixed in Version => 2.50MP33
2011-08-03 13:05jonalegriaesarteNote Added: 0039817
2011-08-03 13:05jonalegriaesarteStatusclosed => new
2011-08-03 13:05jonalegriaesarteResolutionfixed => open
2011-08-03 13:05jonalegriaesarteFixed in Version2.50MP33 =>
2011-08-03 13:24hgbotCheckin
2011-08-03 13:24hgbotNote Added: 0039821
2011-08-03 13:24hgbotStatusnew => resolved
2011-08-03 13:24hgbotResolutionopen => fixed
2011-08-03 13:24hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/stable/2.50/rev/3dfbee5689ff82f740e2c03e79c76f3b20a8e669 [^] => http://code.openbravo.com/erp/stable/2.50/rev/f81af3abf8a61f18ad653e6925cf0d52b3624983 [^]
2011-08-18 09:56jecharriNote Added: 0040301
2011-08-18 09:56jecharriStatusresolved => closed
2011-08-18 09:56jecharriFixed in Version => 2.50MP33

Notes
(0039548)
hgbot   
2011-07-29 13:20   
Repository: erp/stable/2.50
Changeset: 3dfbee5689ff82f740e2c03e79c76f3b20a8e669
Author: Jon Alegría <jon.alegria <at> openbravo.com>
Date: Fri Jul 29 13:49:22 2011 +0200
URL: http://code.openbravo.com/erp/stable/2.50/rev/3dfbee5689ff82f740e2c03e79c76f3b20a8e669 [^]

Fixes issue 0017768: General ledge report is not showing correctly the
information

---
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---
(0039551)
jecharri   
2011-07-29 13:57   
Tested
(0039817)
jonalegriaesarte   
2011-08-03 13:05   
Fails in oracle
(0039821)
hgbot   
2011-08-03 13:24   
Repository: erp/stable/2.50
Changeset: f81af3abf8a61f18ad653e6925cf0d52b3624983
Author: Jon Alegría <jon.alegria <at> openbravo.com>
Date: Wed Aug 03 13:53:42 2011 +0200
URL: http://code.openbravo.com/erp/stable/2.50/rev/f81af3abf8a61f18ad653e6925cf0d52b3624983 [^]

Fixes issue 0017768: General ledge report is not showing correctly the
information

---
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---
(0040301)
jecharri   
2011-08-18 09:56   
tested