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ID
0019979
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2012-03-07 18:402012-04-01 20:39
ReportermalsasuaView Statuspublic 
Assigned Tovmromanos 
PriorityimmediateResolutionfixedFixed in Version
StatusclosedFix in branchpiFixed in SCM revisionf1b052808dd3
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_18
OS VersionCommunity ApplianceDatabase version8.3.9Ant version1.7.1
Product VersionSCM revision 
Merge Request Status
Review Assigned To
OBNetwork customerNo
Web browserGoogle Chrome
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0019979: in general ledger report, the balance is wrong calculated

Descriptionin html format, the balance is wrong calculated, when page previous exists.
Steps To Reproduce. create new g/l journal:
 schema: F&B International Group US/A/Euro
 accounting date: 10/02/2012
 new line:
   accounting combination 0-11400
   debit 300
 new line:
   accounting combination 0-10000
   credit 300
 process and post

. create new g/l journal:
 schema: F&B International Group US/A/Euro
 accounting date: 11/02/2012
 new line:
   accounting combination 0-11400
   debit 25
 new line:
   accounting combination 0-10000
   credit 25
 process and post


. create new g/l journal:
 schema: F&B International Group US/A/Euro
 accounting date: 13/02/2012
 new line:
   accounting combination 0-10000
   debit 100
 new line:
   accounting combination 0-11400
   credit 100
 process and post


. go to session preferences window:
 . records range: 2

. go to general ledger report:
 . date from: 01/01/2012
 . date to: 31/12/2012
 . organization: *
 . accounting schema: F&B International Group US/A/Euro
 . from account: void
 . to account: void
 . group by: business partner
 
run report:
the third page (you should click twice in right row )
Business Partner:
Account No.: 10000 Name: Reservas para acciones o participaciones de... DATE DEBIT CREDIT BALANCE DESCRIPTION
PREVIOUS 300.00 0.00 300.00
10-02-2012 25.00 0.00 325.00 1007 # 10 (test)
11-02-2012 0.00 100.00 -75.00 1008 # 20 (test)
SUBTOTAL 325.00 100.00 -225.00
TOTAL 325.00 100.00 -225.00
and it should be
ccount No.: 10000 Name: Reservas para acciones o participaciones de... DATE DEBIT CREDIT BALANCE DESCRIPTION
PREVIOUS 300.00 0.00 300.00
10-02-2012 25.00 0.00 325.00 1007 # 10 (test)
11-02-2012 0.00 100.00 -225.00 1008 # 20 (test)
SUBTOTAL 325.00 100.00 -225.00
TOTAL 325.00 100.00 -225.00

I have attached 1 screenshots
TagsNo tags attached.
Attached Filesjpg file icon pantallazo.jpg [^] (82,120 bytes) 2012-03-07 18:42

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0046241)
vmromanos (viewer)
2012-03-12 09:12

 No regression risk:

Test plan I:
1. Follow steps to reproduce and check the bug is not reproducible anymore

Test plan II:
1. Launch the HTML report without selecting any Group By criteria. Ensure the data is the same we had before the fix.

Test plan III:
1. Repeat test plan II for different filters: dates, amounts, etc.
(0046242)
hgbot (developer)
2012-03-12 09:15

 Repository: erp/devel/pi
Changeset: f1b052808dd33de2f628cfd3fbde8961b2b193ff
Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com>
Date: Mon Mar 12 09:15:01 2012 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/f1b052808dd33de2f628cfd3fbde8961b2b193ff [^]

Fixed bug 19979: wrong balance in general ledger report
The sum of the accumulated balance is not added for each row

---
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
---
(0046610)
eduardo_Argal (viewer)
2012-03-21 17:52

 Tested and working
(0047080)
hudsonbot (viewer)
2012-04-01 20:39

 A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/640de9acc2d5 [^]

Maturity status: Test

- Issue History
Date Modified Username Field Change
2012-03-07 18:40 malsasua New Issue
2012-03-07 18:40 malsasua Assigned To => vmromanos
2012-03-07 18:40 malsasua Web browser => Google Chrome
2012-03-07 18:40 malsasua Modules => Core
2012-03-07 18:40 malsasua OBNetwork customer => No
2012-03-07 18:40 malsasua Issue Monitored: networkb
2012-03-07 18:42 malsasua File Added: pantallazo.jpg
2012-03-09 10:55 vmromanos Status new => scheduled
2012-03-09 10:55 vmromanos fix_in_branch => pi
2012-03-12 09:12 vmromanos Note Added: 0046241
2012-03-12 09:15 hgbot Checkin
2012-03-12 09:15 hgbot Note Added: 0046242
2012-03-12 09:15 hgbot Status scheduled => resolved
2012-03-12 09:15 hgbot Resolution open => fixed
2012-03-12 09:15 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/f1b052808dd33de2f628cfd3fbde8961b2b193ff [^]
2012-03-21 17:52 eduardo_Argal Note Added: 0046610
2012-03-21 17:52 eduardo_Argal Status resolved => closed
2012-04-01 20:39 hudsonbot Checkin
2012-04-01 20:39 hudsonbot Note Added: 0047080

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