Openbravo Issue Tracking System - Openbravo ERP |
View Issue Details |
|
ID | Project | Category | View Status | Date Submitted | Last Update |
0007925 | Openbravo ERP | 09. Financial management | public | 2009-02-27 10:51 | 2009-03-10 16:43 |
|
Reporter | networkb | |
Assigned To | dalsasua | |
Priority | immediate | Severity | major | Reproducibility | always |
Status | closed | Resolution | fixed | |
Platform | | OS | 5 | OS Version | |
Product Version | 2.35MP5 | |
Target Version | 2.35MP5 | Fixed in Version | 2.35MP13 | |
Merge Request Status | |
Review Assigned To | |
OBNetwork customer | OBPS |
Web browser | |
Modules | Core |
Support ticket | |
Regression level | |
Regression date | |
Regression introduced in release | |
Regression introduced by commit | |
Triggers an Emergency Pack | No |
|
Summary | 0007925: Select clause in Bank Statement's description doesn't get the correct line value for General Ledger Report |
Description | Select clause defined for Bank Statement's descriptions is not taking the correct value in @Line@ variable, so the description is not working properly and , as a consequence of that, some records in General Ledger Report are being grouped (because they appear as they have same account value, same accounting date and same description) |
Steps To Reproduce | 1. Financial Management || Accounting || Setup || Accounting Schema || Account Schema Tables --> go to C_BankStatement table and add
"SELECT 'Extracto: ' || C_BANKSTATEMENT.NAME || ' - ' || C_BANKSTATEMENTLINE.LINE || ' - ' || NVL(C_DEBT_PAYMENT.DESCRIPTION,C_BPARTNER.NAME) FROM C_BANKSTATEMENT,C_BANKSTATEMENTLINE, C_DEBT_PAYMENT, C_BPARTNER WHERE C_BANKSTATEMENT.C_BANKSTATEMENT_ID = C_BANKSTATEMENTLINE.C_BANKSTATEMENT_ID AND C_BANKSTATEMENTLINE.C_DEBT_PAYMENT_ID = C_DEBT_PAYMENT.C_DEBT_PAYMENT_ID AND C_DEBT_PAYMENT.C_BPARTNER_ID = C_BPARTNER.C_BPARTNER_ID AND C_BANKSTATEMENT.C_BANKSTATEMENT_ID = @RecordId@ AND C_BANKSTATEMENTLINE.C_BANKSTATEMENTLINE_ID = @Line@"in SQL Description box.
2. Go to Financial Management || Receivables & Payables || Transactions || Bank Statement --> create 2 bank statements with same bank account and same accounting date. Process and Post.
3. Financial Management || Accounting || Analysis Tools || General Ledger Report --> execute the report and check that both bank statements are being grouped because description is the same (@Line@ variable is not being taken properly) |
Proposed Solution | |
Additional Information | |
Tags | No tags attached. |
Relationships | blocks | defect | 0007861 | 2.35MP5 | closed | dalsasua | Select clause in Bank Statement's description doesn't get the correct line value for General Ledger Report |
|
Attached Files | |
|
Issue History |
Date Modified | Username | Field | Change |
2009-03-03 18:55 | eduardo_Argal | Type | defect => backport |
2009-03-03 18:55 | eduardo_Argal | fix_in_branch | => 2.3x |
2009-03-03 19:02 | hgbot | Checkin | |
2009-03-03 19:02 | hgbot | Note Added: 0014330 | |
2009-03-03 19:02 | hgbot | Status | scheduled => resolved |
2009-03-03 19:02 | hgbot | Resolution | open => fixed |
2009-03-03 19:02 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/stable/2.3x/rev/4c8fbf5686f1bdcc17a8b17c0ae83343a4a83c73 [^] |
2009-03-06 16:09 | psarobe | Fixed in Version | => 2.35MP12 |
2009-03-10 16:43 | psarobe | Status | resolved => closed |