Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0006480Openbravo ERP09. Financial managementpublic2008-12-11 11:002008-12-19 18:15
Reporternetworkb 
Assigned Todalsasua 
PriorityimmediateSeveritycriticalReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS20OS Version
Product Version2.35MP5 
Target VersionFixed in Version2.35 
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
Summary0006480: General Accounting Report doesn't work with elements that have got a ShowValueCond different from Algebraic
DescriptionGeneral Accounting Report doesn't work with elements that have got a ShowValueCond different from Algebraic
Steps To ReproduceBuild an account tree like the one in the attached image, where zPOSITIVO has showValueCond='P' and zNEGATIVO has showValueCond='N'.
Create an accounting report with one only node: zRAIZ Create two g/l journal documents like this:
 Account No. NAME DEBIT CREDIT
 zNEGSUB NEGATIVO SUBCUENTA 500000.00
 zALGSUB ALGEBRÁICO SUBCUENTA 500000.00

 Account No. NAME DEBIT CREDIT
 zPOSSUB POSITIVO SUBCUENTA 1000000.00
 zALGSUB ALGEBRÁICO SUBCUENTA 1000000.00
Run the report.
Proposed Solution
Additional Information
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blocks defect 0006438 closed dalsasua General Accounting Report doesn't work with elements that have got a ShowValueCond different from Algebraic 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2008-12-11 11:00rafarodaNew Issue
2008-12-11 11:00rafarodaAssigned To => dalsasua
2008-12-11 11:00rafarodaStatusnew => scheduled
2008-12-15 10:52dalsasuaStatusscheduled => resolved
2008-12-15 10:52dalsasuaFixed in Version => 2.35
2008-12-15 10:52dalsasuasvn_revision => 11188
2008-12-15 10:52dalsasuaResolutionopen => fixed
2008-12-15 10:52dalsasuaNote Added: 0011358
2008-12-19 11:17psarobeNote Added: 0011578
2008-12-19 18:15psarobeRegression testing => No
2008-12-19 18:15psarobeStatusresolved => closed

Notes
(0011358)
dalsasua   
2008-12-15 10:52   
Fixes Bug 0006334: The lost and profits report does not work well when element value has customized elements.

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U branches/r2.3x/src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports.java
U branches/r2.3x/src/org/openbravo/erpCommon/businessUtility/AccountTree.java
U branches/r2.3x/src/org/openbravo/erpCommon/businessUtility/AccountTree_data.xsql
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https://dev.openbravo.com/websvn/openbravo/?rev=11173&sc=1 [^]
https://dev.openbravo.com/websvn/openbravo/?rev=11188&sc=1 [^]
(0011578)
psarobe   
2008-12-19 11:17   
fixes bug 6480 General Accounting Report doesn't work with elements that have got a ShowValueCond different from Algebraic

https://dev.openbravo.com/websvn/openbravo/?op=revision&rev=11403 [^]