Openbravo Issue Tracking System - Modules
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IDProjectCategoryView StatusDate SubmittedLast Update
0022244ModulesGeneric Chart of Accountspublic2012-11-09 11:062013-03-22 12:12
Reporterpsanjuan 
Assigned Todmiguelez 
PriorityurgentSeveritymajorReproducibilityalways
StatusnewResolutionopen 
PlatformOS20OS VersionUbuntu 8.04.1
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Support ticket
OBNetwork customer
Regression introduced in release
Summary0022244: There are few changes to do in the Generic CoA module
DescriptionThere are few changes to do in the Generic CoA module:
(1) Suspense accounts should be Account Type = Memo and Account Sign=Natural
(2) the account tree element 8990 needs to be renamed as "Net Income". It needs to be Heading, and Revenue type and needs to have below two nodes in the Customize Elements tab:
EBIT
Non Operating Income & Expense
(3) The account 3300 needs to change to Owner's Equity and needs to be configured as Income Stamente account in the General Ledger Configuration window.
(4) remove the sing in the customized elements
(5) remove the account sign Natural in the Headings of the P&L account tree branch.
Steps To Reproducen/a
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 0023225 closed Sandrahuguet Openbravo ERP Profit & Loss structure of F&B International Group is not correct. 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2012-11-09 11:06psanjuanNew Issue
2012-11-09 11:06psanjuanAssigned To => dmiguelez
2012-11-12 10:20psanjuanNote Added: 0054144
2013-03-05 10:04psanjuanRelationship addedrelated to 0023225

Notes
(0054144)
psanjuan   
2012-11-12 10:20   
Partially done. Still left to do:
(1) the account tree element 8990 needs to be "Revenue"
(2) remove the sing in the customized elements
(3) remove the account sign "Natural" in the Headings of the P&L account tree branch.