Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0034325Openbravo ERP09. Financial managementpublic2016-10-27 18:042018-08-10 09:41
Reportermaite 
Assigned Torqueralta 
PriorityhighSeverityminorReproducibilityalways
StatusnewResolutionopen 
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
Summary0034325: Trial Balance Totals not correctly calculated at Heading level
DescriptionProblem seems to be that all Heading elements are sum instead of just first level ones (A + P + PYG + O)
Steps To Reproduce1. Access Trial Balance window and run report from 01-01-2016 to 31-12-2016 for "España" organization and "España" general ledger:
  - If you set Account Level= Account, Breakdown or Subaccount you will obtain same Totals at the bottom
  - If you set Account Level= Heading you will obtain different (and incorrect) Totals at the bottom
Proposed Solution
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Issue History
Date ModifiedUsernameFieldChange
2016-10-27 18:04maiteNew Issue
2016-10-27 18:04maiteAssigned To => Triage Finance
2016-10-27 18:04maiteModules => Core
2016-10-27 18:04maiteTriggers an Emergency Pack => No
2016-10-27 18:04maiteIssue Monitored: networkb
2016-12-27 18:51markmm82Assigned ToTriage Finance => rqueralta
2017-01-09 12:57rqueraltaNote Added: 0093255
2018-08-10 09:41PracticsIssue Monitored: Practics

Notes
(0093255)
rqueralta   
2017-01-09 12:57   
As F&B International Group Admin

  - Go to Trial Balance window
    Run report from 01-01-2016 to 31-12-2016 for "España" organization and "España" general ledger:
    Set Account Level= Account, Breakdown, Subaccount and Heading and check that you obtain same Totals at the bottom