Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0009697Openbravo ERP09. Financial managementpublic2009-06-24 12:302009-07-23 11:36
Reporternetworkb 
Assigned Todalsasua 
PriorityimmediateSeverityminorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS20OS VersionrPath Linux
Product Version2.40MP6 
Target VersionFixed in Version2.40MP8 
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Summary0009697: Trial Balance Report with filter level "account" , the results are not correct
DescriptionTrial Balance Report, with filter by level "account" , total credit is distinct to total debit.
Same report with filter by level "subaccount", results are correct
Steps To Reproduce. go to Financial Management || Accounting || Analysis Tools || Trial Balance Report || Trial Balance Report
. fill filters. account level "account"

Proposed Solution
Additional Information
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blocks defect 0009605 closed dalsasua Trial Balance Report with filter level "account" , the results are not correct 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-06-29 13:27psarobeTypedefect => backport
2009-06-29 13:27psarobefix_in_branch => 2.40
2009-07-22 12:11dalsasuaStatusscheduled => resolved
2009-07-22 12:11dalsasuaFixed in SCM revision => 323
2009-07-22 12:11dalsasuaResolutionopen => fixed
2009-07-22 12:11dalsasuaNote Added: 0018544
2009-07-23 11:36sureshbabuStatusresolved => closed
2009-07-23 11:36sureshbabuNote Added: 0018584
2009-07-23 11:36sureshbabuFixed in Version => 2.40MP8

Notes
(0018544)
dalsasua   
2009-07-22 12:11   
New chart of accounts published to fix this issue:
https://dev.openbravo.com/websvn/localization/?op=revision&rev=323 [^]

Regards.
(0018584)
sureshbabu   
2009-07-23 11:36   
Both the amounts are rightly balanced