Openbravo Issue Tracking System - Openbravo ERP | |||||||||||||||||||
| View Issue Details | |||||||||||||||||||
| ID | Project | Category | View Status | Date Submitted | Last Update | ||||||||||||||
| 0033404 | Openbravo ERP | 09. Financial management | public | 2016-07-01 10:08 | 2016-07-01 10:08 | ||||||||||||||
| Reporter | maite | ||||||||||||||||||
| Assigned To | Triage Omni OMS | ||||||||||||||||||
| Priority | urgent | Severity | major | Reproducibility | always | ||||||||||||||
| Status | new | Resolution | open | ||||||||||||||||
| Platform | OS | 5 | OS Version | ||||||||||||||||
| Product Version | |||||||||||||||||||
| Target Version | Fixed in Version | ||||||||||||||||||
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| OBNetwork customer | |||||||||||||||||||
| Web browser | |||||||||||||||||||
| Modules | Core | ||||||||||||||||||
| Support ticket | |||||||||||||||||||
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| Regression introduced in release | |||||||||||||||||||
| Regression introduced by commit | |||||||||||||||||||
| Triggers an Emergency Pack | No | ||||||||||||||||||
| Summary | 0033404: It would be nice to be able to see "accumulated info" or not depending on necessities in General Ledger Report | ||||||||||||||||||
| Description | At the moment, "Initial Balance" field in PDF version shows balance accumulating all accounting information but not only previous year information | ||||||||||||||||||
| Steps To Reproduce | 1. Ensure that 2015 year is closed 2. Run General Ledger Report from 01/01/2015 to 31/12/2015 2a) For accounts belonging to groups 1 to 5 --> Initial Balance should be opening entry balance instead of accumulate historical balance considering all existent years 2b) For accounts belonging to groups 6 and 7 --> Initial Balance should be 0.00 as Profit and Loss accounts are reseted each year instead of accumulate historical balance considering all existent years | ||||||||||||||||||
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| Tags | No tags attached. | ||||||||||||||||||
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| Issue History | |||||||||||||||||||
| Date Modified | Username | Field | Change | ||||||||||||||||
| 2016-07-01 10:08 | maite | New Issue | |||||||||||||||||
| 2016-07-01 10:08 | maite | Assigned To | => Triage Finance | ||||||||||||||||
| 2016-07-01 10:08 | maite | Modules | => Core | ||||||||||||||||
| 2016-07-01 10:08 | maite | Triggers an Emergency Pack | => No | ||||||||||||||||
| 2016-07-01 10:08 | maite | Relationship added | related to 0033327 | ||||||||||||||||
| 2016-07-01 10:08 | maite | Issue Monitored: networkb | |||||||||||||||||
| 2016-07-19 12:55 | psanjuan | Relationship added | has duplicate 0023244 | ||||||||||||||||
| There are no notes attached to this issue. |