Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0029242Openbravo ERP09. Financial managementpublic2015-03-11 12:052015-08-20 23:16
Reportermaite 
Assigned Tovmromanos 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target Version3.0PR15Q4Fixed in Version 
Merge Request Status
Review Assigned Topsanjuan
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket34930
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0029242: Initial Balance incorrectly calculated in PDF General Ledger Report when grouping by BP
DescriptionInitial Balance incorrectly calculated in PDF General Ledger Report when grouping by BP
Steps To Reproduce1. Access End Year Close window, and open year 2013 for España organization
2. Access General Ledger Report and filter by:
  - Date from 01/01/2014 to 31/12/2014
  - Organization España
  - General Ledger España
  - From account 43000 to account 43000
  - Group by = business partner
3. Run report in PDF format and realize that Initial Balance calculated for "Alimentos y Supermercados" is 1,275,028.79 (file attached "sinBP")
4. Run report in PDF with similar filtering criteria but adding "Alimentos y supermercados" in Business Partner field and realize that Initial Balance calculated is 409,599.04 (file attached "conBP")
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
Attached Filespdf sinBP.pdf (11,071) 2015-03-11 12:06
https://issues.openbravo.com/file_download.php?file_id=7881&type=bug
pdf conBP.pdf (4,153) 2015-03-11 12:06
https://issues.openbravo.com/file_download.php?file_id=7882&type=bug
Issue History
Date ModifiedUsernameFieldChange
2015-03-11 12:05maiteNew Issue
2015-03-11 12:05maiteAssigned To => Sandrahuguet
2015-03-11 12:05maiteOBNetwork customer => Yes
2015-03-11 12:05maiteModules => Core
2015-03-11 12:05maiteSupport ticket => 34930
2015-03-11 12:05maiteResolution time => 1428876000
2015-03-11 12:05maiteTriggers an Emergency Pack => No
2015-03-11 12:06maiteFile Added: sinBP.pdf
2015-03-11 12:06maiteFile Added: conBP.pdf
2015-03-11 12:06maiteIssue Monitored: networkb
2015-03-13 10:36jonalegriaesarteTarget Version3.0PR15Q2 => 3.0PR15Q3
2015-03-16 09:12jorge-garciaStatusnew => scheduled
2015-03-16 09:12jorge-garciaAssigned ToSandrahuguet => jorge-garcia
2015-03-16 09:15jorge-garciaNote Added: 0075604
2015-04-10 14:36hgbotCheckin
2015-04-10 14:36hgbotNote Added: 0076448
2015-04-10 14:36hgbotStatusscheduled => resolved
2015-04-10 14:36hgbotResolutionopen => fixed
2015-04-10 14:36hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/801202997fd19b303e26f0851143f7233adc8f83 [^]
2015-04-10 14:37umartirenaReview Assigned To => umartirena
2015-04-10 14:37umartirenaNote Added: 0076449
2015-04-10 14:37umartirenaStatusresolved => closed
2015-04-10 14:37umartirenaFixed in Version => pi
2015-04-13 16:55umartirenaNote Added: 0076486
2015-04-13 16:55umartirenaStatusclosed => new
2015-04-13 16:55umartirenaResolutionfixed => open
2015-04-13 16:55umartirenaFixed in Versionpi =>
2015-04-13 16:55hgbotCheckin
2015-04-13 16:55hgbotNote Added: 0076487
2015-04-27 17:24jorge-garciaStatusnew => scheduled
2015-04-28 11:02jorge-garciaStatusscheduled => acknowledged
2015-04-28 11:02jorge-garciaStatusacknowledged => scheduled
2015-04-28 11:04jorge-garciaStatusscheduled => feedback
2015-04-28 11:04jorge-garciaStatusfeedback => new
2015-04-28 11:04jorge-garciaAssigned Tojorge-garcia => Triage Finance
2015-05-07 22:16hudsonbotCheckin
2015-05-07 22:16hudsonbotNote Added: 0077118
2015-05-07 22:16hudsonbotCheckin
2015-05-07 22:16hudsonbotNote Added: 0077121
2015-06-29 12:43vmromanosTarget Version3.0PR15Q3 => 3.0PR15Q4
2015-07-09 13:08vmromanosStatusnew => scheduled
2015-07-09 13:08vmromanosAssigned ToTriage Finance => vmromanos
2015-07-09 15:54vmromanosNote Added: 0078745
2015-07-09 17:58hgbotCheckin
2015-07-09 17:58hgbotNote Added: 0078746
2015-07-09 17:58hgbotStatusscheduled => resolved
2015-07-09 17:58hgbotResolutionopen => fixed
2015-07-09 17:58hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/devel/pi/rev/801202997fd19b303e26f0851143f7233adc8f83 [^] => http://code.openbravo.com/erp/devel/pi/rev/a12d452803f7694a962c7d96064db6dae091d4a2 [^]
2015-07-09 17:58vmromanosReview Assigned Toumartirena => psanjuan
2015-07-10 14:24psanjuanNote Added: 0078752
2015-07-10 14:24psanjuanStatusresolved => closed
2015-07-16 11:57gorka_gilFixed in SCM revisionhttp://code.openbravo.com/erp/devel/pi/rev/a12d452803f7694a962c7d96064db6dae091d4a2 [^] => http://code.openbravo.com/erp/devel/pi/rev/cdb0c4e4d5d0 [^]
2015-07-16 11:58gorka_gilNote Edited: 0078746bug_revision_view_page.php?bugnote_id=0078746#r9038
2015-08-20 23:16hudsonbotCheckin
2015-08-20 23:16hudsonbotNote Added: 0079486

Notes
(0075604)
jorge-garcia   
2015-03-16 09:15   
Test Plan

Access End Year Close window, and open year 2013 for España organization
Access General Ledger Report and filter by:
  - Date from 01/01/2014 to 31/12/2014
  - Organization España
  - General Ledger España
  - From account 43000 to account 43000
  - Group by = business partner
Run report in PDF format and realize that Initial Balance calculated for "Alimentos y Supermercados" is 409,599.04
Run report in PDF with similar filtering criteria but adding "Alimentos y supermercados" in Business Partner field and realize that Initial Balance calculated is 409,599.04
Run report in PDF with similar filtering criteria but changing the Business Partner in Business Partner field and check it with the initial report.
(0076448)
hgbot   
2015-04-10 14:36   
Repository: erp/devel/pi
Changeset: 801202997fd19b303e26f0851143f7233adc8f83
Author: Jorge Garcia <jorge.garcia <at> openbravo.com>
Date: Fri Mar 13 14:51:22 2015 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/801202997fd19b303e26f0851143f7233adc8f83 [^]

Fixed issue 29242: Initial Balance incorrectly calculated in PDF GL Report

Initial Balance are incorrectly calculated in PDF General Ledger Report when
grouping by BP. Totals values are also incorrectly calculated in PDF Report.

Added the implementation to calculate correctly the following data:
Initial Balance
Totals
Subtotals
Balance fields from the lines

All added changes are inside the printPageDataPDF function in the
ReportGeneralLedger.java

Changed the ReportGeneralLedger.jrxml to show correctly the data results from
the previously commented implementation in the report.

---
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.jrxml
---
(0076449)
umartirena   
2015-04-10 14:37   
Code Review + Testing OK
(0076486)
umartirena   
2015-04-13 16:55   
Issue reopened as it s going to be backed out the previous changeset
(0076487)
hgbot   
2015-04-13 16:55   
Repository: erp/devel/pi
Changeset: b1932bc8c9310242c8bac08ca22bd3e829b82615
Author: Unai Martirena <unai.martirena <at> openbravo.com>
Date: Mon Apr 13 16:53:57 2015 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/b1932bc8c9310242c8bac08ca22bd3e829b82615 [^]

Related to bug 29242: Backed out changeset 801202997fd1

---
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.jrxml
---
(0077118)
hudsonbot   
2015-05-07 22:16   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/a1817f84bd8b [^]
Maturity status: Test
(0077121)
hudsonbot   
2015-05-07 22:16   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/a1817f84bd8b [^]
Maturity status: Test
(0078745)
vmromanos   
2015-07-09 15:54   
Test Plan:
Go to the General Ledger Report:
- Date from 01/01/2014 to 31/12/2014
- Organization España
- General Ledger España
- From account 43000 to account 43000
- Group by = business partner

Press the Search button and write down the Initial Balance figures
Now search the Print button to generate a PDF file.
Verify the Initial Balance figures are the same in both formats.
(0078746)
hgbot   
2015-07-09 17:58   
(edited on: 2015-07-16 11:58)
Repository: erp/devel/pi
Changeset: cdb0c4e4d5d0
Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com>
Date: Thu Jul 09 15:44:22 2015 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/cdb0c4e4d5d0 [^]

Fixed bug 29242: Initial Balance incorrectly calculated in PDF
General Ledger Report when grouping by BP

The PDF format only was not grouping by the grouping criteria due to a typo when calling the AddTotals() constructor.
After the fix, both HTML and PDF formats show the same figures in the Initial Balance fields

---
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
---
(0078752)
psanjuan   
2015-07-10 14:24   
Verified test plan above for several business partners.

The "Initial Balance" shown for each of them is now the same, regardless printed option (pdf - html) or filtering options entered.
(0079486)
hudsonbot   
2015-08-20 23:16   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/8c91718397a5 [^]
Maturity status: Test