Openbravo Issue Tracking System - Openbravo ERP
View Issue Details
IDProjectCategoryView StatusDate SubmittedLast Update
0023244Openbravo ERP09. Financial managementpublic2013-03-06 13:402016-07-19 12:56
Reportermaite 
Assigned Todmiguelez 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionduplicate 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0023244: It would be nice that General Ledger Report does not show Initial Credit and Initial Debit for P&L accounts
DescriptionAt the end of the year, P&L accounts are balanced so their balance for next year is zero. Currently, General Ledger Report is showing Credit and Debit amount for that kind of accounts when makes sense to show Credit=Debit=Balance=0.00 for them
Steps To Reproduce1. Run General Ledger Report and realize that 600 account shows Credit and Debit amount
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
duplicate of feature request 0033404 new Triage Omni OMS It would be nice to be able to see "accumulated info" or not depending on necessities in General Ledger Report 
related to feature request 0033327 new Triage Omni OMS It would be nice to be able to filter by "type of accounting entry" in General Ledger Report (same as Journal entries report) 
Attached Filespng issue_23244.png (40,449) 2016-06-22 12:25
https://issues.openbravo.com/file_download.php?file_id=9566&type=bug
png
Issue History
Date ModifiedUsernameFieldChange
2013-03-06 13:40maiteNew Issue
2013-03-06 13:40maiteAssigned To => dmiguelez
2013-03-06 13:40maiteModules => Core
2013-03-06 13:40maiteTriggers an Emergency Pack => No
2013-03-06 13:40maiteSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=4467#r4467
2013-03-06 13:40maiteIssue Monitored: networkb
2016-06-22 12:24psanjuanNote Added: 0087787
2016-06-22 12:25psanjuanFile Added: issue_23244.png
2016-06-22 12:25psanjuanStatusnew => scheduled
2016-06-22 12:25psanjuanResolutionopen => fixed
2016-06-22 12:26psanjuanStatusscheduled => resolved
2016-06-22 12:26psanjuanFixed in SCM revision => n/a
2016-07-01 10:02maiteRelationship addedrelated to 0033327
2016-07-19 11:13dmitry_mezentsevNote Added: 0088575
2016-07-19 12:54psanjuanNote Added: 0088580
2016-07-19 12:55psanjuanStatusresolved => new
2016-07-19 12:55psanjuanResolutionfixed => duplicate
2016-07-19 12:55psanjuanStatusnew => scheduled
2016-07-19 12:55psanjuanRelationship addedduplicate of 0033404
2016-07-19 12:56psanjuanStatusscheduled => resolved
2016-07-19 12:56psanjuanStatusresolved => closed

Notes
(0087787)
psanjuan   
2016-06-22 12:24   
Already solved, see image attached.

2016 year has been closed. A new sales invoice is booked dated on 2017.
No opening balance is shown for sales ledger account but the one related to the invoice booked in 2017.
(0088575)
dmitry_mezentsev   
2016-07-19 11:13   
Not closed for 27 days!!!
Could you check it out, please?
Not sure if the agreement that the current behavior is the one that is requested has been reached (as the screenshot shows initial Debit and Credit that is different to 0).
(0088580)
psanjuan   
2016-07-19 12:54   
Screenshot attached is correct as it shows zero initial balance.

The problem is found when this report is printed as a pdf file.
In that case a cumulative initial balance is shown. See issue related 33404.

This issue is now not considered as a bug but as a feature request because General Ledger Report needs to be enhanced. See FR related 33404.

Issue closed as duplicated.