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IDProjectCategoryView StatusDate SubmittedLast Update
0017788Openbravo ERP09. Financial managementpublic2011-06-27 13:182011-07-22 08:44
Reportermalsasua 
Assigned Tojonalegriaesarte 
PriorityhighSeverityminorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS20OS VersionCommunity Appliance
Product Version2.50MP30 
Target Version2.50MP32Fixed in Version 
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Summary0017788: report trial balance, other accounts are displayed when the level account selected is "subaccount"
Descriptionin report trial balance, with the level "account" is not displayed accounts with total amount 0, but this accounts are displayed with the level "subaccount"
Steps To Reproduce. with F&B sample data
. go to fiscal calendar F&B España, year 2009 -> run process "create reg fact acct"
. run "report trial balance"
  . date from 01/01/2009
  . date to 01/01/2009
  . organization F&B España
  . account level subaccount
  . opening entry check selected
 . accounts are returned

. run "report trial balance"
  . date from 01/01/2009
  . date to 01/01/2009
  . organization F&B España
  . account level account
  . opening entry check selected
 . accounts are not returned
Proposed Solution
Additional Information
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blocks defect 00177873.0MP2 closed jonalegriaesarte report trial balance, other accounts are displayed when the level account selected is "subaccount" 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2011-06-27 13:19malsasuaTypedefect => backport
2011-06-27 13:19malsasuafix_in_branch => 2.50
2011-06-27 13:21malsasuaversion3.0MP0 => 2.50MP30
2011-06-27 13:21malsasuaTarget Version3.0MP2 => 2.50MP32
2011-06-27 13:21malsasuaIssue Monitored: networkb
2011-07-19 12:25jonalegriaesarteAssigned Todalsasua => jonalegriaesarte
2011-07-20 19:03hgbotCheckin
2011-07-20 19:03hgbotNote Added: 0039271
2011-07-20 19:03hgbotStatusscheduled => resolved
2011-07-20 19:03hgbotResolutionopen => fixed
2011-07-20 19:03hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.50/rev/e3539169cab05a8669a954d35fad7422a69daea8 [^]
2011-07-22 08:44malsasuaNote Added: 0039316
2011-07-22 08:44malsasuaStatusresolved => closed

Notes
(0039271)
hgbot   
2011-07-20 19:03   
Repository: erp/stable/2.50
Changeset: e3539169cab05a8669a954d35fad7422a69daea8
Author: Jon Alegría <jon.alegria <at> openbravo.com>
Date: Wed Jul 20 19:33:17 2011 +0200
URL: http://code.openbravo.com/erp/stable/2.50/rev/e3539169cab05a8669a954d35fad7422a69daea8 [^]

Fixes issue 0017788 Fixes issue 0017506: solves problem regarding accounts
that are displayed when level selected is account and the check is not
remembered.

---
M src/org/openbravo/erpCommon/ad_reports/ReportTrialBalance.java
M src/org/openbravo/erpCommon/ad_reports/ReportTrialBalance_data.xsql
---
(0039316)
malsasua   
2011-07-22 08:44   
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