Openbravo Issue Tracking System - Openbravo Localizations
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IDProjectCategoryView StatusDate SubmittedLast Update
0027599Openbravo LocalizationsLocalization Brazilpublic2014-09-12 13:062016-01-28 09:47
Reporterpsanjuan 
Assigned Topsanjuan 
PriorityurgentSeveritymajorReproducibilityalways
StatusscheduledResolutionopen 
PlatformOS20OS VersionUbuntu 8.04.1
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Support ticket
OBNetwork customer
Regression introduced in release
Summary0027599: Brazil Chart of Accounts do not created under a Balance sheet and P&L structure
DescriptionBrazil Chart of Accounts do not created under a Balance sheet and P&L structure
Steps To ReproduceTotal Passivo does not include PATRIMONIO LIQUIDO

I do not understand "RESULTADOS" structure because:

(1) Breakdowns: PARTICIPACAO DE EMPREGADOS, RESULTADO NAO OPERACIONAL, OUTRAS CONTAS DE RESULTADO, RESULTADO, are NOT use in any "Customized Elements" of Profit and Loss (Resultado)

(2) Account 6.6.1.01.1010 is not the one entered in General Leger Configuration, Income Summary field
Proposed SolutionBrazil Chart of Accounts should include some nodes that summarizes "Assets" and "Liabilities & Owners Equity" therefore those nodes can be selected in the "Balance Sheet and P&L setup" window.

Same applies to Profit and Loss.
Brazil Chart of Accounts should also include some nodes that summarizes "Incomes" (or Sales), same as "Cost of Goods Sold"..etc, therefore those nodes can be selected in the "Balance Sheet and P&L setup" window.

Please review this documentation: http://wiki.openbravo.com/wiki/Account_Tree#Account_Tree_creation [^]
Additional Information
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Attached Filespng Brazil_Loc_TotalPassivo.png (101,606) 2014-10-28 15:35
https://issues.openbravo.com/file_download.php?file_id=7439&type=bug
png

png End_Year_Close_Process_Account.png (83,471) 2014-10-28 15:35
https://issues.openbravo.com/file_download.php?file_id=7440&type=bug
png
Issue History
Date ModifiedUsernameFieldChange
2014-09-12 13:06psanjuanNew Issue
2014-09-12 14:08psanjuanStatusnew => scheduled
2014-10-08 14:21psanjuanNote Added: 0070814
2014-10-28 15:34psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=6908#r6908
2014-10-28 15:35psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=6909#r6909
2014-10-28 15:35psanjuanNote Added: 0071227
2014-10-28 15:35psanjuanFile Added: Brazil_Loc_TotalPassivo.png
2014-10-28 15:35psanjuanFile Added: End_Year_Close_Process_Account.png
2015-05-14 12:26plujanNote Added: 0077442
2015-05-14 12:26plujanAssigned To => psanjuan

Notes
(0070814)
psanjuan   
2014-10-08 14:21   
Reviewed dated on October 8th. New Feedback:

Total Ativo does not include PERMANENTE
Total Resultado does not include (-) DEDUCOES
I do not understand "RESULTADOS" structure
There are two subaccounts named LUCRO OU (PREJUIZO) DO EXERCICIO (2.5.3.02 AND 6.6.1.01.1010)
(0071227)
psanjuan   
2014-10-28 15:35   
Total Passivo does not include PATRIMONIO LIQUIDO
Total Resultado does not include (-) DEDUCOES

I do not understand "RESULTADOS" structure beacuse:
(1) Breakdowns: PARTICIPACAO DE EMPREGADOS, RESULTADO NAO OPERACIONAL, OUTRAS CONTAS DE RESULTADO, RESULTADO, are NOT use in any "Customized Elements" of Profit and Loss (Resultado)
(2) Account 6.6.1.01.1010 is not the one entered in General Leger Configuration, Income Summary field
(0077442)
plujan   
2015-05-14 12:26   
Assigned field was blank, setting the reporter as assigned.