Project:
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| ID | ||||||||||||
| 0036013 | ||||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2017-05-16 15:49 | 2017-05-16 15:55 | |||||||
| Reporter | AtulOpenbravo | View Status | public | |||||||||
| Assigned To | Triage Omni OMS | |||||||||||
| Priority | normal | 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 | |||||||||||
| Merge Request Status | ||||||||||||
| Review Assigned To | ||||||||||||
| OBNetwork customer | No | |||||||||||
| Web browser | ||||||||||||
| Modules | Core | |||||||||||
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| Regression introduced in release | ||||||||||||
| Regression introduced by commit | ||||||||||||
| Triggers an Emergency Pack | No | |||||||||||
| Summary | 0036013: Wrong Opening Balance in Trial Balance when "Sub Account" level and without checking "Opening Entry Amount to Initial Balance" | |||||||||||
| Description | Following the documentation for Opening Entry Amount to Initial Balance check box http://wiki.openbravo.com/wiki/Trial_Balance_Report [^] Opening balance is shown in "Balance As Of" column when filters applied are Account Level = Sub Account and Opening Entry Amount to Initial Balance = No. | |||||||||||
| Steps To Reproduce | - Login as F&B Group Admin - Navigate to Trial Balance Report - Apply filters as below From Date : 01-01-2016 To Date : 31-12-2016 Organization : F&B Espana, S.A General Ledger: F&B Espana, S.A US/A/Euro Account Level : Sub Account Opening Entry Amount to Initial Balance: No / Unchecked - Click on Search. - Check that Opening Balance is still presented separately in the "Balance As Of Column". (Check attached file with filters and "Balance As Of" column) | |||||||||||
| Tags | No tags attached. | |||||||||||
| Attached Files |  36013_attach.png [^] (105,160 bytes) 2017-05-16 15:54
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Issue History |
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| Date Modified | Username | Field | Change |
| 2017-05-16 15:49 | AtulOpenbravo | New Issue | |
| 2017-05-16 15:49 | AtulOpenbravo | Assigned To | => Triage Finance |
| 2017-05-16 15:49 | AtulOpenbravo | OBNetwork customer | => No |
| 2017-05-16 15:49 | AtulOpenbravo | Modules | => Core |
| 2017-05-16 15:49 | AtulOpenbravo | Triggers an Emergency Pack | => No |
| 2017-05-16 15:49 | AtulOpenbravo | Relationship added | related to 0035896 |
| 2017-05-16 15:54 | AtulOpenbravo | File Added: 36013_attach.png | |
| 2017-05-16 15:55 | AtulOpenbravo | Steps to Reproduce Updated | View Revisions |
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Issue History |
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