Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0006079Openbravo ERP09. Financial managementpublic2008-11-19 17:322008-12-12 18:37
Reporternetworkb 
Assigned Todalsasua 
PriorityimmediateSeveritycriticalReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.35MP5 
Target VersionFixed in Version2.35MP10 
Merge Request Status
Review Assigned To
OBNetwork customer
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ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0006079: 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 16:33svnbotCheckin
2008-11-26 16:33svnbotNote Added: 0010720
2008-11-26 16:33svnbotStatusscheduled => resolved
2008-11-26 16:33svnbotResolutionopen => fixed
2008-11-26 16:33svnbotsvn_revision => 10623
2008-12-12 15:33svnbotCheckin
2008-12-12 15:33svnbotNote Added: 0011254
2008-12-12 15:33svnbotsvn_revision10623 => 11162
2008-12-12 18:37psarobeRegression testing => No
2008-12-12 18:37psarobeStatusresolved => closed

Notes
(0010720)
svnbot   
2008-11-26 16:33   
Repository: openbravo
Revision: 10623
Author: davidalsasua
Date: 2008-11-26 16:33:26 +0100 (Wed, 26 Nov 2008)

Fixes Bug 0006079: initial balance is not correct in General Ledger report

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U branches/r2.3x/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
U branches/r2.3x/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---

https://dev.openbravo.com/websvn/openbravo/?rev=10623&sc=1 [^]
(0011254)
svnbot   
2008-12-12 15:33   
Repository: openbravo
Revision: 11162
Author: rafaroda
Date: 2008-12-12 15:33:10 +0100 (Fri, 12 Dec 2008)

Fixes bug 0006079 Removed dateFrom for selecting previous in General Ledger Report

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U branches/r2.3x/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
U branches/r2.3x/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---

https://dev.openbravo.com/websvn/openbravo/?rev=11162&sc=1 [^]