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| ID | ||||||||
| 0022716 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2013-01-02 10:37 | 2013-02-20 04:50 | |||
| Reporter | xabiermerino | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | immediate | Resolution | fixed | Fixed in Version | pi | |||
| Status | closed | Fix in branch | Fixed in SCM revision | 4176f16824f2 | ||||
| Projection | none | ETA | none | Target Version | 3.0MP20 | |||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 3.0MP18.1 | SCM revision | ||||||
| Merge Request Status | ||||||||
| Review Assigned To | mirurita | |||||||
| OBNetwork customer | OBPS | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
| Support ticket | 18367 | |||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0022716: Balance sheet shows wrong data | |||||||
| Description | With the standard configuraion of nodes the report does not show data of the account 55230 | |||||||
| Steps To Reproduce | -As Admin execute the balance sheet report -realized that the report is balanced -Create a GL Journal with these lines: - Account: 55230 Credit: 900000 - Account: 55500 Debit: 900000 -Execute the report again -Realize that the report is not balanced | |||||||
| Tags | No tags attached. | |||||||
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(0056274) hgbot (developer) 2013-02-07 20:53 |
Repository: erp/devel/pi Changeset: 818ea56e7552ac5cd56fb26feb68c4a7898494a2 Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Thu Feb 07 20:21:03 2013 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/818ea56e7552ac5cd56fb26feb68c4a7898494a2 [^] Fixes bug 22716 --- M src/org/openbravo/erpCommon/businessUtility/AccountTree.java --- |
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(0056284) hudsonbot (viewer) 2013-02-08 06:30 |
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/0aeb43d0ff8d [^] Maturity status: Test |
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(0056395) hgbot (developer) 2013-02-12 14:06 |
Repository: erp/devel/pi Changeset: 4176f16824f24418d5f0492ddedd9cc0247c6b1b Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Tue Feb 12 14:01:39 2013 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/4176f16824f24418d5f0492ddedd9cc0247c6b1b [^] Fixes bug 22716 --- M src/org/openbravo/erpCommon/businessUtility/AccountTree.java M src/org/openbravo/erpCommon/businessUtility/AccountTree_data.xsql --- |
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(0056396) mirurita (viewer) 2013-02-12 14:24 |
Testing Plan 1) Install source with pi changeset 19654:4c3694e1e6a9 2) Execute report with the following filters General Ledger: F&B España, S.A. US/A/Euro Show only accounts with value: true Show Account codes: true Accounting Report: Balance de Situación Organization: F&B España, S.A Account Level: Account Year: 2012 As of Date: <empty> Reference Year: 2012 As of Reference Date: <empty> Initial page number: 1 Activo: -20.527.149,58 Pasivo: -20.527.149,58 Realize that the account 55230 is not displayed 3) Create a G/L Journal and post it General Ledger: F&B España, S.A. US/A/Euro Organization: F&B España, S.A Currency: EUR 55230 debit (5000000) - credit (0) 55500 debit (0) - credit (5000000) Possitive balance in the subaccount: +5000000€ 4) Execute Balance sheet and P&L structure report with filters of step 2) Activo 552A - Cuenta corriente con otras personas y entidades vinculadas 5.000.000,00 Pasivo 555 - Partidas pendientes de aplicación 5.000.000,00 5) Reactivate G/L Journal of step 3) Create a G/L Journal and post it General Ledger: F&B España, S.A. US/A/Euro Organization: F&B España, S.A Currency: EUR 55230 debit (0) - credit (5000000) 55500 debit (5000000) - credit (0) Negative balance in the subaccount: -5000000€ 6) Execute Balance sheet and P&L structure General Ledger: F&B España, S.A. US/A/Euro Show only accounts with value: true Show Account codes: true Accounting Report: Balance de Situación Organization: F&B España, S.A Account Level: SubAccount Year: 2012 As of Date: <empty> Reference Year: 2012 As of Reference Date: <empty> Initial page number: 1 (5523) - Cuenta corriente con empresas del grupo 5.000.000,00 55500 - Partidas pendientes de aplicación -5.000.000,00 7) Change the account sign of 55230 account to Credit. This change should be ignored because the 5523 account has the Debit sign. 8) Execute Balance sheet and P&L structure report with filters of step 6) Pasivo (5523) - Cuenta corriente con empresas del grupo 5.000.000,00 55500 - Partidas pendientes de aplicación -5.000.000,00 Nothing has changed. |
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(0056584) hudsonbot (viewer) 2013-02-20 04:50 |
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/d828167a9e83 [^] Maturity status: Test |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2013-01-02 10:37 | xabiermerino | New Issue | |
| 2013-01-02 10:37 | xabiermerino | Assigned To | => dmiguelez |
| 2013-01-02 10:37 | xabiermerino | Modules | => Core |
| 2013-01-02 10:37 | xabiermerino | OBNetwork customer | => Yes |
| 2013-01-02 10:37 | xabiermerino | Support ticket | => 18367 |
| 2013-01-02 10:37 | xabiermerino | Triggers an Emergency Pack | => No |
| 2013-01-02 10:38 | xabiermerino | Issue Monitored: networkb | |
| 2013-01-08 09:22 | dmiguelez | Assigned To | dmiguelez => jonalegriaesarte |
| 2013-01-09 11:25 | jonalegriaesarte | Target Version | 3.0MP19 => 3.0MP20 |
| 2013-01-24 11:18 | jonalegriaesarte | Target Version | 3.0MP20 => 3.0MP21 |
| 2013-02-07 12:13 | azabaleta | Issue Monitored: azabaleta | |
| 2013-02-07 20:19 | eduardo_Argal | Assigned To | jonalegriaesarte => eduardo_Argal |
| 2013-02-07 20:20 | eduardo_Argal | Status | new => scheduled |
| 2013-02-07 20:20 | eduardo_Argal | fix_in_branch | => pi |
| 2013-02-07 20:20 | eduardo_Argal | Priority | urgent => immediate |
| 2013-02-07 20:20 | eduardo_Argal | fix_in_branch | pi => |
| 2013-02-07 20:20 | eduardo_Argal | Target Version | 3.0MP21 => 3.0MP20 |
| 2013-02-07 20:53 | hgbot | Checkin | |
| 2013-02-07 20:53 | hgbot | Note Added: 0056274 | |
| 2013-02-07 20:53 | hgbot | Status | scheduled => resolved |
| 2013-02-07 20:53 | hgbot | Resolution | open => fixed |
| 2013-02-07 20:53 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/818ea56e7552ac5cd56fb26feb68c4a7898494a2 [^] |
| 2013-02-08 06:30 | hudsonbot | Checkin | |
| 2013-02-08 06:30 | hudsonbot | Note Added: 0056284 | |
| 2013-02-12 14:06 | hgbot | Checkin | |
| 2013-02-12 14:06 | hgbot | Note Added: 0056395 | |
| 2013-02-12 14:06 | hgbot | Fixed in SCM revision | http://code.openbravo.com/erp/devel/pi/rev/818ea56e7552ac5cd56fb26feb68c4a7898494a2 [^] => http://code.openbravo.com/erp/devel/pi/rev/4176f16824f24418d5f0492ddedd9cc0247c6b1b [^] |
| 2013-02-12 14:24 | mirurita | Review Assigned To | => mirurita |
| 2013-02-12 14:24 | mirurita | Note Added: 0056396 | |
| 2013-02-12 14:24 | mirurita | Status | resolved => closed |
| 2013-02-12 14:24 | mirurita | Fixed in Version | => pi |
| 2013-02-20 04:50 | hudsonbot | Checkin | |
| 2013-02-20 04:50 | hudsonbot | Note Added: 0056584 | |
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Issue History |
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