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0006044Openbravo ERP09. Financial managementpublic2008-11-19 11:382009-04-21 11:07
networkb 
dalsasua 
immediatecriticalalways
closedfixed 
5
2.35MP5 
 
Core
No
0006044: initial balance is not correct in General Ledger report
When general ledger report is executed, and it exists previous accounting entries initial balance is not correct.

For example,if it exists Accounting entries in 2007 and "From date" filter in the report is filled within 01/01/2008, initial balance is not correct because it does not take into account the previous year.
1. Go to General Ledger report and filter by one year (2007)
2. Execute the same report filtering by 2008. In this case, initial balance is not correct.
No tags attached.
depends on backport 0006078 closed dalsasua initial balance is not correct in General Ledger report 
depends on backport 0006079 closed dalsasua initial balance is not correct in General Ledger report 
Issue History
2008-11-19 11:38networkbNew Issue
2008-11-19 11:38networkbAssigned To => rafaroda
2008-11-19 11:38networkbsf_bug_id0 => 2314540
2008-11-19 11:38networkbRegression testing => No
2008-11-19 11:39networkbIssue Monitored: networkb
2008-11-19 17:32dalsasuaStatusnew => scheduled
2008-11-19 17:32dalsasuaAssigned Torafaroda => dalsasua
2008-11-19 17:32dalsasuafix_in_branch => trunk
2008-11-26 13:05svnbotCheckin
2008-11-26 13:05svnbotNote Added: 0010711
2008-11-26 13:05svnbotStatusscheduled => resolved
2008-11-26 13:05svnbotResolutionopen => fixed
2008-11-26 13:05svnbotsvn_revision => 10605
2008-12-12 16:26svnbotCheckin
2008-12-12 16:26svnbotNote Added: 0011259
2008-12-12 16:26svnbotsvn_revision10605 => 11167
2009-04-21 11:07psarobeStatusresolved => closed

Notes
(0010711)
svnbot   
2008-11-26 13:05   
Repository: openbravo
Revision: 10605
Author: davidalsasua
Date: 2008-11-26 13:05:21 +0100 (Wed, 26 Nov 2008)

Fixes Bug 0006044: initial balance is not correct in General Ledger report

---
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---

https://dev.openbravo.com/websvn/openbravo/?rev=10605&sc=1 [^]
(0011259)
svnbot   
2008-12-12 16:26   
Repository: openbravo
Revision: 11167
Author: rafaroda
Date: 2008-12-12 16:26:44 +0100 (Fri, 12 Dec 2008)

Fixes bug 0006044 Removed dateFrom for selecting previous in General Ledger Report

---
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---

https://dev.openbravo.com/websvn/openbravo/?rev=11167&sc=1 [^]