Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
|
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0036013 | Openbravo ERP | 09. Financial management | public | 2017-05-16 15:49 | 2017-05-16 15:55 |
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| Reporter | AtulOpenbravo | |
| Assigned To | Triage Omni OMS | |
| Priority | normal | Severity | major | Reproducibility | always |
| Status | new | Resolution | open | |
| Platform | | OS | 5 | OS Version | |
| Product Version | | |
| Target Version | | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | |
| OBNetwork customer | |
| Web browser | |
| Modules | Core |
| Support ticket | |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
|
| Summary | 0036013: Wrong Opening Balance in Trial Balance when "Sub Account" level and without checking "Opening Entry Amount to Initial Balance" |
| Description | Following the documentation for Opening Entry Amount to Initial Balance check box
http://wiki.openbravo.com/wiki/Trial_Balance_Report [^]
Opening balance is shown in "Balance As Of" column when filters applied are
Account Level = Sub Account and Opening Entry Amount to Initial Balance = No. |
| Steps To Reproduce | - Login as F&B Group Admin
- Navigate to Trial Balance Report
- Apply filters as below
From Date : 01-01-2016
To Date : 31-12-2016
Organization : F&B Espana, S.A
General Ledger: F&B Espana, S.A US/A/Euro
Account Level : Sub Account
Opening Entry Amount to Initial Balance: No / Unchecked
- Click on Search.
- Check that Opening Balance is still presented separately in the "Balance As Of Column". (Check attached file with filters and "Balance As Of" column) |
| Proposed Solution | |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | | related to | defect | 0035896 | | closed | AtulOpenbravo | Wrong Trial Balance at "Account" level and without checking "Opening Entry Amount to Initial Balance" |
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| Attached Files |  36013_attach.png (105,160) 2017-05-16 15:54
https://issues.openbravo.com/file_download.php?file_id=10764&type=bug
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| Issue History |
| Date Modified | Username | Field | Change |
| 2017-05-16 15:49 | AtulOpenbravo | New Issue | |
| 2017-05-16 15:49 | AtulOpenbravo | Assigned To | => Triage Finance |
| 2017-05-16 15:49 | AtulOpenbravo | Modules | => Core |
| 2017-05-16 15:49 | AtulOpenbravo | Triggers an Emergency Pack | => No |
| 2017-05-16 15:49 | AtulOpenbravo | Relationship added | related to 0035896 |
| 2017-05-16 15:54 | AtulOpenbravo | File Added: 36013_attach.png | |
| 2017-05-16 15:55 | AtulOpenbravo | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=15180#r15180 |