Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0020472Openbravo ERP09. Financial managementpublic2012-05-11 11:442012-05-29 18:57
Reporterazabaleta 
Assigned Toeduardo_Argal 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version3.0MP12 
Merge Request Status
Review Assigned To
OBNetwork customerNo
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0020472: General Ledger does not calculate previous amount taking into account all the movement history.
DescriptionGeneral Ledger does not calculate previous amount taking into account all the movement history.
Steps To ReproduceFilter by dates in a non closed accounting year. See that the previous amount of the account is 0.
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to feature request 0022363 new jonalegriaesarte Include "Hide matched Payments" option in General Ledger Report 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2012-05-11 11:44azabaletaNew Issue
2012-05-11 11:44azabaletaAssigned To => mirurita
2012-05-11 11:44azabaletaModules => Core
2012-05-11 12:37miruritaAssigned Tomirurita => eduardo_Argal
2012-05-11 18:46eduardo_ArgalStatusnew => scheduled
2012-05-11 18:46eduardo_Argalfix_in_branch => pi
2012-05-11 18:49hgbotCheckin
2012-05-11 18:49hgbotNote Added: 0048588
2012-05-11 18:49hgbotStatusscheduled => resolved
2012-05-11 18:49hgbotResolutionopen => fixed
2012-05-11 18:49hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/f8752c98c5d9b97867f90cd509761a9809493a8e [^]
2012-05-25 12:11hudsonbotCheckin
2012-05-25 12:11hudsonbotNote Added: 0049104
2012-05-29 18:57miruritaNote Added: 0049450
2012-05-29 18:57miruritaStatusresolved => closed
2012-05-29 18:57miruritaFixed in Version => 3.0MP12
2012-11-21 11:13maiteRelationship addedrelated to 0022363

Notes
(0048588)
hgbot   
2012-05-11 18:49   
Repository: erp/devel/pi
Changeset: f8752c98c5d9b97867f90cd509761a9809493a8e
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Fri May 11 18:47:35 2012 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/f8752c98c5d9b97867f90cd509761a9809493a8e [^]

Fixes bug 20472: General Ledger does not calculate previous amount taking into account all the movement history.

---
M src-db/database/sourcedata/AD_TEXTINTERFACES.xml
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.html
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.xml
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---
(0049104)
hudsonbot   
2012-05-25 12:11   
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/5401e185a8b0 [^]

Maturity status: Test
(0049450)
mirurita   
2012-05-29 18:57   
Testing Plan
1) Go to Session Preferences window
2) Records range = 5
3) Go to General Ledger Report
4) Apply filters
     From date = 30-01-2012
     To date = 31-12-2012
     Accounting Schema = F&B International Group US/A/US Dollar
5) Click on Search button
6) Look at the previous balance = -2,686,422.58 (it's not 0)
7) Look at the subtotal = -3,947,067.13 for Checking Account
8) Click on Next Page toolbar button
9) Check previous balance = -3,947,067.13 it should match.
10) Look at the subotal = -3,965,843.13
11) Click on Next Page toolbar button
12) Check previous balance = -3,965,843.13 it should match.