Openbravo Issue Tracking System - Localization Pack: Spain | |||||
| View Issue Details | |||||
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0021653 | Localization Pack: Spain | Chart of Accounts | public | 2012-09-14 12:22 | 2012-09-14 12:25 |
| Reporter | psanjuan | ||||
| Assigned To | jonalegriaesarte | ||||
| Priority | urgent | Severity | major | Reproducibility | always |
| Status | new | Resolution | open | ||
| Platform | OS | 20 | OS Version | Ubuntu 8.04.1 | |
| Product Version | |||||
| Target Version | Fixed in Version | ||||
| Merge Request Status | |||||
| Regression date | |||||
| Regression introduced by commit | |||||
| Regression level | |||||
| Review Assigned To | |||||
| Support ticket | |||||
| OBNetwork customer | |||||
| Regression introduced in release | |||||
| Summary | 0021653: General Chart of Account needs to be changed | ||||
| Description | General Chart of Account needs to be changed | ||||
| Steps To Reproduce | Navigate to the Account Tree window, in an environment which do have the version 3.0.2 of the Module Chart of Accounts:PGC 2077 General installed. From the Element Value tab launch the "Tree" function. Open the node "PYG - INFORME DE PÉRDIDAS Y GANANCIAS. Open the node "P.G.A - A) OPERACIONES CONTINUADAS" Find and open the node "P.G.A.14 - 14.INGRESOS FINANCIEROS". Realize that this node has two sub-nodes: "P.G.A.12.A - A)DE PARTICIPACIONES EN INSTRUMENTROS DE PATRIMONIO" "P.G.A.12.B - B) DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS Those two nodes should be renamed as: "P.G.A.14.A - A)DE PARTICIPACIONES EN INSTRUMENTROS DE PATRIMONIO" "P.G.A.14.B - B) DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS Find and open the node "P.G.A.15 - 15. GASTOS FINANCIEROS" Realize that this node has three sub-nodes. "P.G.A.13.A - .... "P.G.A.13.B - .... "P.G.A.13.C - .... Those three nodes should be renamed as: "P.G.A.15.A - .... "P.G.A.15.B - .... "P.G.A.15.C - .... Find and open the node "P.G.A.16 - 16.VARIACION DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS" Realize that this node has two sub-nodes. "P.G.A.14.A - .... "P.G.A.14.B - .... Those two nodes should be renamed as: "P.G.A.16.A - .... "P.G.A.16.B - .... Find and open the node "P.G.A.18 - 18. DETERIORO Y RESULTADO POR ENAJENACION DE INSTRUMENTOS FINANCIEROS. Realize that this node has two sub-nodes. "P.G.A.16.A - .... "P.G.A.16.B - .... Those two nodes should be renamed as: "P.G.A.18.A - .... "P.G.A.18.B - .... Finally, find and double click the node "P.G.A.15 - 15. GASTOS FINANCIEROS" The account tree window shows that this node is setup as "Account Type" = Revenue, but it should be "Account Type" = Expense. | ||||
| Proposed Solution | see above. | ||||
| Additional Information | |||||
| Tags | No tags attached. | ||||
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| Attached Files | |||||
| Issue History | |||||
| Date Modified | Username | Field | Change | ||
| 2012-09-14 12:22 | psanjuan | New Issue | |||
| 2012-09-14 12:22 | psanjuan | Assigned To | => jonalegriaesarte | ||
| 2012-09-14 12:25 | psanjuan | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=3856#r3856 | ||
| 2012-09-14 12:25 | psanjuan | Proposed Solution updated | |||
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