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0017941Openbravo ERP09. Financial managementpublic2011-07-08 14:162012-04-02 06:12
psanjuan 
dmiguelez 
urgentmajoralways
closedfixed 
20Ubuntu 8.04.1
 
 
Google Chrome
Core
No
0017941: There are 2 conciliation reports which are not right
There are 2 conciliation reports which are not right
launch
Per 21-06-2011 Fecha 20-06-2011
for FF80818130B1D66D0130B206E6E50060 Cuenta Financiera XXXXXXXXXX
Cuenta de Balance de Openbravo Saldo de la cuenta financiera
Más Pagos Pendientes Reintegros pendientes de conciliar
Total outsanding payments Total reintegros pendientes
Menos Depósitos Pendientes Depósitos pendientes de conciliar
Total Outstanding Deposits Total depósitos pendientes
Balance Ajustado de la Cuenta en Openbravo Saldo de la cuenta fnanciera ajustado
Balance en Extracto Bancario Balance final del extracto bancario
    
    
Resumen de Informe de Reconciliación Informe de conciliación resumido
Per 21-06-2011 Fecha 20-06-2011
for FF80818130B1D66D0130B206E6E50060 Cuenta Financiera XXXXXXXXXX
Cuenta de Balance de Openbravo Saldo de la cuenta financiera
Más Pagos Pendientes Reintegros pendientes de conciliar
Menos Depósitos Pendientes Depósitos pendientes de conciliar
Balance Ajustado de la Cuenta en Openbravo Saldo de la cuenta fnanciera ajustado
Balance en Extracto Bancario Balance final del extracto bancario
VMA-Reviewed
png informe_resumido.png (42,276) 2011-07-08 14:29
https://issues.openbravo.com/file_download.php?file_id=4307&type=bug
png

png Informe_detallado.png (85,405) 2011-07-08 14:30
https://issues.openbravo.com/file_download.php?file_id=4308&type=bug
png
Issue History
2011-07-08 14:16psanjuanNew Issue
2011-07-08 14:16psanjuanAssigned To => eduardo_Argal
2011-07-08 14:16psanjuanWeb browser => Google Chrome
2011-07-08 14:16psanjuanModules => Core
2011-07-08 14:29psanjuanFile Added: informe_resumido.png
2011-07-08 14:30psanjuanFile Added: Informe_detallado.png
2011-10-29 18:21psarobeStatusnew => scheduled
2011-10-29 18:21psarobeAssigned Toeduardo_Argal => jonalegriaesarte
2011-10-29 18:21psarobefix_in_branch => pi
2012-02-15 19:04iciordiaAssigned Tojonalegriaesarte => vmromanos
2012-02-16 17:20vmromanosTag Attached: VMA-Reviewed
2012-03-16 08:21dmiguelezAssigned Tovmromanos => dmiguelez
2012-03-22 19:14dmiguelezNote Added: 0046664
2012-03-27 16:08hgbotCheckin
2012-03-27 16:08hgbotNote Added: 0046776
2012-03-27 16:08hgbotCheckin
2012-03-27 16:08hgbotNote Added: 0046777
2012-03-27 16:08hgbotStatusscheduled => resolved
2012-03-27 16:08hgbotResolutionopen => fixed
2012-03-27 16:08hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/14b59080a8da06660a0694aea5bccd398c94ec6f [^]
2012-03-27 16:09vmromanosNote Added: 0046778
2012-03-27 16:09vmromanosStatusresolved => closed
2012-04-02 06:12hudsonbotCheckin
2012-04-02 06:12hudsonbotNote Added: 0047244
2012-04-02 06:12hudsonbotCheckin
2012-04-02 06:12hudsonbotNote Added: 0047245

Notes
(0046664)
dmiguelez   
2012-03-22 19:14   
Steps to Reproduce:

Login as Openbravo/openbravo

Go to Financial Account.
Select US Bank - Account 1
Move to Reconciliations tab and select the line that appears.
Click on the button Reconciliation Summary.

In the report, realize that after the title there is one line with:
Financial Account: XXXXXXXXXXXXXX Date XX-XX-XX
(0046776)
hgbot   
2012-03-27 16:08   
Repository: erp/devel/pi
Changeset: e743fc0891a156ac4d17360c87c4f18ebc503b1e
Author: David Miguelez <david.miguelez <at> openbravo.com>
Date: Tue Mar 27 09:33:17 2012 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/e743fc0891a156ac4d17360c87c4f18ebc503b1e [^]

Related to issue 17941: Changed format of report
for newest Jasper library

---
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_reports/ReportReconciliation.jrxml
---
(0046777)
hgbot   
2012-03-27 16:08   
Repository: erp/devel/pi
Changeset: 14b59080a8da06660a0694aea5bccd398c94ec6f
Author: David Miguelez <david.miguelez <at> openbravo.com>
Date: Tue Mar 27 09:38:40 2012 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/14b59080a8da06660a0694aea5bccd398c94ec6f [^]

Fixes issue 17941: Changed static strings to labels for traduction.

---
M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_TEXTINTERFACES.xml
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_reports/ReportReconciliation.jrxml
---
(0046778)
vmromanos   
2012-03-27 16:09   
code review + testing OK
(0047244)
hudsonbot   
2012-04-02 06:12   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/7814864461ac [^]

Maturity status: Test
(0047245)
hudsonbot   
2012-04-02 06:12   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/7814864461ac [^]

Maturity status: Test