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ID
0033404
TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Openbravo ERP] 09. Financial managementmajoralways2016-07-01 10:082016-07-01 10:08
ReportermaiteView Statuspublic 
Assigned ToTriage Omni OMS 
PriorityurgentResolutionopenFixed in Version
StatusnewFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0033404: It would be nice to be able to see "accumulated info" or not depending on necessities in General Ledger Report

DescriptionAt the moment, "Initial Balance" field in PDF version shows balance accumulating all accounting information but not only previous year information
Steps To Reproduce1. Ensure that 2015 year is closed
2. Run General Ledger Report from 01/01/2015 to 31/12/2015
  2a) For accounts belonging to groups 1 to 5 --> Initial Balance should be opening entry balance instead of accumulate historical balance considering all existent years
  2b) For accounts belonging to groups 6 and 7 --> Initial Balance should be 0.00 as Profit and Loss accounts are reseted each year instead of accumulate historical balance considering all existent years

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Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to feature request 0033327 newTriage Omni OMS It would be nice to be able to filter by "type of accounting entry" in General Ledger Report (same as Journal entries report) 
has duplicate feature request 0023244 closeddmiguelez It would be nice that General Ledger Report does not show Initial Credit and Initial Debit for P&L accounts 

-  Notes
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- Issue History
Date Modified Username Field Change
2016-07-01 10:08 maite New Issue
2016-07-01 10:08 maite Assigned To => Triage Finance
2016-07-01 10:08 maite Modules => Core
2016-07-01 10:08 maite Triggers an Emergency Pack => No
2016-07-01 10:08 maite Relationship added related to 0033327
2016-07-01 10:08 maite Issue Monitored: networkb
2016-07-19 12:55 psanjuan Relationship added has duplicate 0023244

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