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| ID | ||||||||||||
| 0034325 | ||||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| defect | [Openbravo ERP] 09. Financial management | minor | always | 2016-10-27 18:04 | 2018-08-10 09:41 | |||||||
| Reporter | maite | View Status | public | |||||||||
| Assigned To | rqueralta | |||||||||||
| Priority | high | Resolution | open | Fixed in Version | ||||||||
| Status | new | Fix in branch | Fixed in SCM revision | |||||||||
| Projection | none | ETA | none | Target Version | ||||||||
| OS | Any | Database | Any | Java version | ||||||||
| OS Version | Database version | Ant version | ||||||||||
| Product Version | SCM revision | |||||||||||
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| Web browser | ||||||||||||
| Modules | Core | |||||||||||
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| Regression date | ||||||||||||
| Regression introduced in release | ||||||||||||
| Regression introduced by commit | ||||||||||||
| Triggers an Emergency Pack | No | |||||||||||
| Summary | 0034325: Trial Balance Totals not correctly calculated at Heading level | |||||||||||
| Description | Problem seems to be that all Heading elements are sum instead of just first level ones (A + P + PYG + O) | |||||||||||
| Steps To Reproduce | 1. Access Trial Balance window and run report from 01-01-2016 to 31-12-2016 for "España" organization and "España" general ledger: - If you set Account Level= Account, Breakdown or Subaccount you will obtain same Totals at the bottom - If you set Account Level= Heading you will obtain different (and incorrect) Totals at the bottom | |||||||||||
| Tags | No tags attached. | |||||||||||
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(0093255) rqueralta (developer) 2017-01-09 12:57 |
As F&B International Group Admin - Go to Trial Balance window Run report from 01-01-2016 to 31-12-2016 for "España" organization and "España" general ledger: Set Account Level= Account, Breakdown, Subaccount and Heading and check that you obtain same Totals at the bottom |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2016-10-27 18:04 | maite | New Issue | |
| 2016-10-27 18:04 | maite | Assigned To | => Triage Finance |
| 2016-10-27 18:04 | maite | Modules | => Core |
| 2016-10-27 18:04 | maite | Triggers an Emergency Pack | => No |
| 2016-10-27 18:04 | maite | Issue Monitored: networkb | |
| 2016-12-27 18:51 | markmm82 | Assigned To | Triage Finance => rqueralta |
| 2017-01-09 12:57 | rqueralta | Note Added: 0093255 | |
| 2018-08-10 09:41 | Practics | Issue Monitored: Practics | |
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Issue History |
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