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IDProjectCategoryView StatusDate SubmittedLast Update
0007533Openbravo ERP09. Financial managementpublic2009-02-09 15:442009-03-24 14:36
Reporternetworkb 
Assigned Todalsasua 
PriorityimmediateSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.40 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
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ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0007533: 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
blocks defect 0007436 closed dalsasua Initial balance in General Ledger Report is not correct at 01-01-yyyy 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-02-12 15:59dalsasuaTypedefect => backport
2009-02-12 15:59dalsasuafix_in_branch => 2.40
2009-02-27 19:08hgbotCheckin
2009-02-27 19:08hgbotNote Added: 0014179
2009-02-27 19:08hgbotStatusscheduled => resolved
2009-02-27 19:08hgbotResolutionopen => fixed
2009-02-27 19:08hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.40/rev/0a6f81143120b537b68ce73505ecd9738de3c555 [^]
2009-03-03 17:31psarobeFixed in Version => 2.40MP3
2009-03-05 12:21psarobeStatusresolved => closed
2009-03-05 17:07hgbotCheckin
2009-03-05 17:07hgbotNote Added: 0014442
2009-03-05 17:07hgbotStatusclosed => resolved
2009-03-05 17:07hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/stable/2.40/rev/0a6f81143120b537b68ce73505ecd9738de3c555 [^] => http://code.openbravo.com/erp/stable/2.40/rev/ec627f2d097d3bbdcde7d6f37e54e426ce213895 [^]
2009-03-24 11:01psarobeFixed in Version2.40MP3 => 2.40MP4
2009-03-24 14:36sureshbabuStatusresolved => closed
2009-03-24 14:36sureshbabuNote Added: 0014901

Notes
(0014179)
hgbot   
2009-02-27 19:08   
Repository: erp/stable/2.40
Changeset: 0a6f81143120b537b68ce73505ecd9738de3c555
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Fri Feb 27 19:08:39 2009 +0100
URL: http://code.openbravo.com/erp/stable/2.40/rev/0a6f81143120b537b68ce73505ecd9738de3c555 [^]

Fixes Bug 7533: Initial balance in General Ledger Report is not correct at 01-01-yyyy

---
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.jrxml
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.xml
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_Previous.jrxml
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---
(0014442)
hgbot   
2009-03-05 17:07   
Repository: erp/stable/2.40
Changeset: ec627f2d097d3bbdcde7d6f37e54e426ce213895
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Thu Mar 05 16:38:45 2009 +0100
URL: http://code.openbravo.com/erp/stable/2.40/rev/ec627f2d097d3bbdcde7d6f37e54e426ce213895 [^]

Fixes Bug 7533: Initial balance in General Ledger Report is not correct at 01-01-yyyy

---
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
---
(0014901)
sureshbabu   
2009-03-24 14:36   
Tested working fine.