Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0007436Openbravo ERP09. Financial managementpublic2009-02-09 15:442009-04-21 10:33
Reporternetworkb 
Assigned Todalsasua 
PriorityimmediateSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.40 
Target VersionFixed in Version2.50 
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
Summary0007436: Initial balance in General Ledger Report is not correct at 01-01-yyyy
DescriptionGeneral Ledger Report shows at 01-01-yyyy an initial balance different of 0.
Steps To ReproduceGo to Financial Management || Accounting || Analysis Tools || General Ledger Report || General Ledger Report

Enter From Date: 01-01-2008 End date: 31-12-2008

From Account (in spanish accounting) 430000 To Account 430000

Press HTML format.

Initial balance is different of 0.
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
depends on backport 0007533 closed dalsasua Initial balance in General Ledger Report is not correct at 01-01-yyyy 
depends on backport 0007534 closed dalsasua Initial balance in General Ledger Report is not correct at 01-01-yyyy 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-02-09 15:44networkbNew Issue
2009-02-09 15:44networkbAssigned To => rafaroda
2009-02-09 15:44networkbsf_bug_id0 => 2581753
2009-02-09 15:44networkbRegression testing => No
2009-02-09 15:45rafarodaAssigned Torafaroda => dalsasua
2009-02-09 18:53dalsasuaNote Added: 0013276
2009-02-09 18:53dalsasuaStatusnew => feedback
2009-02-12 12:35networkbNote Added: 0013406
2009-02-12 12:35networkbStatusfeedback => new
2009-02-12 15:59dalsasuaStatusnew => scheduled
2009-02-12 15:59dalsasuafix_in_branch => trunk
2009-02-20 12:25svnbotCheckin
2009-02-20 12:25svnbotNote Added: 0013829
2009-02-20 12:25svnbotStatusscheduled => resolved
2009-02-20 12:25svnbotResolutionopen => fixed
2009-02-20 12:25svnbotsvn_revision => 13461
2009-02-21 09:59svnbotCheckin
2009-02-21 09:59svnbotNote Added: 0013875
2009-02-21 09:59svnbotsvn_revision13461 => 13489
2009-04-21 10:33psarobeStatusresolved => closed

Notes
(0013276)
dalsasua   
2009-02-09 18:53   
Please relate the desired behavior for that row: should it be reset to 0 at the "from date" value?, should it show movements from the begining of the fiscal year till the "from date" day?
(0013406)
networkb   
2009-02-12 12:35   
It should be reseted since the begining of the fiscal year
(0013829)
svnbot   
2009-02-20 12:25   
Repository: openbravo
Revision: 13461
Author: davidalsasua
Date: 2009-02-20 12:25:19 +0100 (Fri, 20 Feb 2009)

Fixes Bug 7436: Initial balance in General Ledger Report is not correct at 01-01-yyyy
Fixes Bug 7675: General Ledger sums balance from one BP to other BP

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

https://dev.openbravo.com/websvn/openbravo/?rev=13461&sc=1 [^]
(0013875)
svnbot   
2009-02-21 09:59   
Repository: openbravo
Revision: 13489
Author: davidalsasua
Date: 2009-02-21 09:59:13 +0100 (Sat, 21 Feb 2009)

Fixes Bug 7436: Initial balance in General Ledger Report is not correct at 01-01-yyyy
Fixes Bug 7675: General Ledger sums balance from one BP to other BP
Avoid possible null values in jasper reports

---
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.jrxml
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_Previous.jrxml
---

https://dev.openbravo.com/websvn/openbravo/?rev=13489&sc=1 [^]