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IDProjectCategoryView StatusDate SubmittedLast Update
0021111Openbravo ERP09. Financial managementpublic2012-07-16 13:572012-07-30 15:28
Reporterngarcia 
Assigned Tojecharri 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Versionpi 
Target Version3.0MP14Fixed in Version3.0MP14 
Merge Request Status
Review Assigned To
OBNetwork customer
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ModulesCore
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Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0021111: The accounting entry from Income Summary to Retained Earnings not taking into account when closing a year
DescriptionThe accounting entry from Income Summary to Retained Earnings not taking into account when closing a year.

If the "Retained Earnings" account is defined in an Accounting Schema, an automatic accounting entry is created to move the quantity from the Income Summary account to the Retained earnings one. Then, the closing and opening of the account is created to the Income Summary account instead of to the Retained earnings one.
Steps To ReproduceAs Group Admin Role:
   Go to the Accounting Schema window and General Ledger tab and notice the following configuration for the F&B International Group US/A/US Dollar
      Retained Earning: X
      Income Summary: Y
   Go to the Fiscal Calendar window and Close the 2012 year of the US Calendar
   Go to General Ledger Journal and select 31-12-2012 as From Date and 01-01-2013 as To Date and F&B International Group US/A/US Dollar as Accounting Schema
   Notice that the Opening Entry is done for the Y account instead of for the X account
   
   
Proposed Solution
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Issue History
Date ModifiedUsernameFieldChange
2012-07-16 13:57ngarciaNew Issue
2012-07-16 13:57ngarciaAssigned To => mirurita
2012-07-16 13:57ngarciaModules => Core
2012-07-16 13:57ngarciaResolution time => 1344722400
2012-07-16 16:00miruritaAssigned Tomirurita => jonalegriaesarte
2012-07-24 08:52jonalegriaesarteAssigned Tojonalegriaesarte => jecharri
2012-07-27 11:42hgbotCheckin
2012-07-27 11:42hgbotNote Added: 0050931
2012-07-27 11:42hgbotStatusnew => resolved
2012-07-27 11:42hgbotResolutionopen => fixed
2012-07-27 11:42hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/4f51e963ebbe6d15b55d4c40163efb2240aa202d [^]
2012-07-28 01:23hudsonbotCheckin
2012-07-28 01:23hudsonbotNote Added: 0050960
2012-07-30 15:22ngarciaIssue Monitored: networkb
2012-07-30 15:28ngarciaStatusresolved => closed
2012-07-30 15:28ngarciaFixed in Version => 3.0MP14

Notes
(0050931)
hgbot   
2012-07-27 11:42   
Repository: erp/devel/pi
Changeset: 4f51e963ebbe6d15b55d4c40163efb2240aa202d
Author: Javier Etxarri <javier.echarri <at> openbravo.com>
Date: Fri Jul 27 11:42:07 2012 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/4f51e963ebbe6d15b55d4c40163efb2240aa202d [^]

Fixes issue 21111: The accounting entry from Income Summary
to Retained Earnings not taking into account when closing a year

---
M src/org/openbravo/erpCommon/ad_actionButton/CreateRegFactAcct.java
M src/org/openbravo/erpCommon/ad_actionButton/CreateRegFactAcct_data.xsql
---
(0050960)
hudsonbot   
2012-07-28 01:23   
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/c6491bd9e10b [^]

Maturity status: Test