Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0006078Openbravo ERP09. Financial managementpublic2008-11-19 17:322008-12-19 18:24
Reporternetworkb 
Assigned Todalsasua 
PriorityimmediateSeveritycriticalReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.35MP5 
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
Summary0006078: initial balance is not correct in General Ledger report
DescriptionWhen 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.
Steps To Reproduce1. 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.
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
blocks defect 0006044 closed dalsasua initial balance is not correct in General Ledger report 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2008-11-19 17:32dalsasuaNew Issue
2008-11-19 17:32dalsasuaAssigned To => dalsasua
2008-11-19 17:32dalsasuaStatusnew => scheduled
2008-11-26 13:30svnbotCheckin
2008-11-26 13:30svnbotNote Added: 0010714
2008-11-26 13:30svnbotStatusscheduled => resolved
2008-11-26 13:30svnbotResolutionopen => fixed
2008-11-26 13:30svnbotsvn_revision => 10610
2008-11-26 18:37svnbotCheckin
2008-11-26 18:37svnbotNote Added: 0010744
2008-11-26 18:37svnbotsvn_revision10610 => 10642
2008-12-12 16:23svnbotCheckin
2008-12-12 16:23svnbotNote Added: 0011257
2008-12-12 16:23svnbotsvn_revision10642 => 11165
2008-12-19 16:58svnbotCheckin
2008-12-19 16:58svnbotNote Added: 0011615
2008-12-19 16:58svnbotsvn_revision11165 => 11426
2008-12-19 18:24psarobeRegression testing => No
2008-12-19 18:24psarobeStatusresolved => closed

Notes
(0010714)
svnbot   
2008-11-26 13:30   
Repository: openbravo
Revision: 10610
Author: davidalsasua
Date: 2008-11-26 13:30:37 +0100 (Wed, 26 Nov 2008)

Fixes Bug 0006078: initial balance is not correct in General Ledger report

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U branches/r2.40/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
U branches/r2.40/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---

https://dev.openbravo.com/websvn/openbravo/?rev=10610&sc=1 [^]
(0010744)
svnbot   
2008-11-26 18:37   
Repository: openbravo
Revision: 10642
Author: villind
Date: 2008-11-26 18:37:06 +0100 (Wed, 26 Nov 2008)

Merged r10610. Fixes Bug 0006078: initial balance is not correct in General Ledger report

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_U branches/bonware/r2.40/
_U branches/bonware/r2.40/config/setup-tool/
_U branches/bonware/r2.40/eclipse.install.source.launch
_U branches/bonware/r2.40/export.database.launch
U branches/bonware/r2.40/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
U branches/bonware/r2.40/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
_U branches/bonware/r2.40/src-core/src/org/openbravo/database/OpenbravoDriverManagerConnectionFactory.java
_U branches/bonware/r2.40/update.database.launch
---

https://dev.openbravo.com/websvn/openbravo/?rev=10642&sc=1 [^]
(0011257)
svnbot   
2008-12-12 16:23   
Repository: openbravo
Revision: 11165
Author: rafaroda
Date: 2008-12-12 16:23:01 +0100 (Fri, 12 Dec 2008)

Fixes bug 0006078 Removed dateFrom for selecting previous in General Ledger Report

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U branches/r2.40/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
U branches/r2.40/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---

https://dev.openbravo.com/websvn/openbravo/?rev=11165&sc=1 [^]
(0011615)
svnbot   
2008-12-19 16:58   
Repository: openbravo
Revision: 11426
Author: rafaroda
Date: 2008-12-19 16:58:46 +0100 (Fri, 19 Dec 2008)

Fixes Bug 0006078 in 2.40 MP1 initial balance is not correct in General Ledger report

---
U branches/r2.40mp1/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
U branches/r2.40mp1/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---

https://dev.openbravo.com/websvn/openbravo/?rev=11426&sc=1 [^]