0019802: The GL Journal entries flag as "Opening" are not taken into account as "Opening" while launching the General ledger Journal

Openbravo Issue Tracking System - Openbravo ERP

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Project

Category

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Date Submitted

Last Update

0019802

Openbravo ERP

09. Financial management

public

2012-02-17 12:32

2012-05-28 12:43

Reporter

psanjuan

Assigned To

mirurita

Priority

urgent

Severity

major

Reproducibility

always

Status

closed

Resolution

no change required

Platform

OS Version

Ubuntu 8.04.1

Product Version

Target Version

Fixed in Version

Merge Request Status

Review Assigned To

OBNetwork customer

Web browser

Google Chrome

Modules

Core

Support ticket

Regression level

Regression date

Regression introduced in release

Regression introduced by commit

Triggers an Emergency Pack

Summary

0019802: The GL Journal entries flag as "Opening" are not taken into account as "Opening" while launching the General ledger Journal

Description

The GL Journal entries flag as "Opening" are not taken into account as "Opening" while launching the General ledger Journal, but are taken as "Regular" entries.

Steps To Reproduce

Live Builds
OB 3
Oracle

Navigate to G/L Journal window and realize that there are two opening transactions for 2009. The one for F&B España is an "Asiento de Apertura" flag as opening in the header tab.

Launch the General Leger Journal Report from 01-01-2009 to 31-12-2009 for F&B Spain
F&B International Group US/A/Euro accounting schema.

Realize that the opening entry is shown as regular and not as opening.

Proposed Solution

Additional Information