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0018669Openbravo ERP09. Financial managementpublic2011-10-03 10:092011-11-10 09:43
malsasua 
ioritzCia 
highmajoralways
closedno change required 
20Community Appliance
 
3.0MP6 
Google Chrome
Core
No
0018669: in report trial balance, the XLS and HTML report does not display the same information
The report trial balance, the XLS format displays distinct information than HTML format
. create a gl journal:
 . organization F&B EspaƱa, S.A.
 . accounting date: 03-10-2011
 . document date: 03-10-2011

. new header:
 . accounting schema: F&B International Group US/A/Euro
 . opening: selected

. new line:
 . accounting combination: 0-43800--
 . Debit 10
 . business partner: "Hoteles Buenas Noches, S.A."

. new line:
 . accounting combination: 0-43800--
 . Credit 20
 . business partner: void

process and post

Run report trial balance:
 . from date - to date: 03/10/2011
 . accounting schema: F&B International Group US/A/Euro
 . Account Level: subaccount
 . Organization: *
 . Account from: 43800
 . Account to: 43800
 . opening entries: checked

 in HTML format:
Warning:
No data has been found. Please ensure that the selected filter options are correct.

 in XLS format:
Acct. No. Account Name Initial Balance Debit Credit Final Balance Business Partner
43800 Anticipos de clientes -10 0 0 -10
43800 Anticipos de clientes 10 0 0 10 Hoteles Buenas Noches, S.A.
In xsql file, in selectXLS method, in internal unions, the next code [1] should be replaced by this [2], similar to method selectAccountLines

[1] c_bpartner.c_bpartner_id as bpid, m_product.m_product_id as pdid, c_project.c_project_id as pjid, c_bpartner.name as bpname, m_product.name as pdname

[2] CASE ?
                       WHEN 'BPartner' THEN c_bpartner.c_bpartner_id
                       WHEN 'Product' THEN m_product.m_product_id
                       WHEN 'Project' THEN c_project.c_project_id
                       ELSE '' END AS groupbyid,
                     CASE ?
                       WHEN 'BPartner' THEN to_char(c_bpartner.name)
                       WHEN 'Product' THEN to_char(m_product.name)
                       WHEN 'Project' THEN to_char(c_project.name)
                       ELSE '' END AS groupbyname
No tags attached.
related to feature request 0019014 new jonalegriaesarte in the report trial balance, in XLS format, all dimensions are displayed. the dimension should be able to select in filter scree 
depends on backport 00186702.50MP36 closed ioritzCia in report trial balance, the XLS and HTML report does not display the same information 
Issue History
2011-10-03 10:09malsasuaNew Issue
2011-10-03 10:09malsasuaAssigned To => jonalegriaesarte
2011-10-03 10:09malsasuaWeb browser => Google Chrome
2011-10-03 10:09malsasuaModules => Core
2011-10-03 10:09malsasuaResolution time => 1320102000
2011-10-03 10:09malsasuaIssue Monitored: networkb
2011-10-03 10:10malsasuaStatusnew => scheduled
2011-10-03 10:10malsasuafix_in_branch => pi
2011-10-03 10:47malsasuaWeb browserGoogle Chrome => Google Chrome
2011-10-03 10:47malsasuafix_in_branchpi =>
2011-10-03 10:47malsasuaProposed Solution updated
2011-10-17 19:27jonalegriaesarteAssigned Tojonalegriaesarte => ioritzCia
2011-10-27 13:32jonalegriaesarteWeb browserGoogle Chrome => Google Chrome
2011-10-27 13:32jonalegriaesarteSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=2843#r2843
2011-10-31 17:18jonalegriaesarteWeb browserGoogle Chrome => Google Chrome
2011-10-31 17:18jonalegriaesarteTarget Version3.0MP5 => 3.0MP6
2011-11-10 09:38malsasuaRelationship addedrelated to 0019014
2011-11-10 09:43malsasuaNote Added: 0042714
2011-11-10 09:43malsasuaStatusscheduled => closed
2011-11-10 09:43malsasuaResolutionopen => no change required

Notes
(0042714)
malsasua   
2011-11-10 09:43   
this behavour has been documented and a new Feature Request (19014) has been created