0002203: AT235: Inconsistent drill down from trial balance

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ID	Project	Category	View Status	Date Submitted	Last Update
0002203	Openbravo ERP	09. Financial management	public	2007-10-30 19:07	2008-06-12 09:43

Reporter	pjuvara
Assigned To	iperdomo
Priority	normal	Severity	minor	Reproducibility	always
Status	closed	Resolution	fixed
Platform		OS	5	OS Version
Product Version
Target Version		Fixed in Version	2.40alpha-r2
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OBNetwork customer	No
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Modules	Core
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Regression introduced in release
Regression introduced by commit
Triggers an Emergency Pack	No

Summary	0002203: AT235: Inconsistent drill down from trial balance
Description	Problem Description =================== The parameter definition is inconsistent in the Trial Balance Report (mistakenly labeled Balance Sheet in the menu) and the General Ledger Report. In the case of the Trial Balance, you can filter by different account levels. That is not possible in the General Ledger Report, which only reports by sub account. As a consequence, if you run the Trial Balance at let's say Account level and try to drill down by clicking on the Account Code column, the account code filter is not carried over. This results in the wrong data to be displayed in the General Ledger Report. Environment =========== 2.35 How to Reproduce ================ 1) Navigate to Financial Management / Accounting / Analysis Tools / Balance Sheet 2) Run the report choosing Account Level: Account 3) Click on one of the Account Code hyperlinks 4) You can see that the General Ledger Report includes rows for all sub accounts, not only those in the selected Account. By contrast, if you run the Trial Balance at sub account level, the drill down works properly.
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