0009605: Trial Balance Report with filter level "account" , the results are not correct

(0017564)
rafaroda (viewer)
2009-06-24 15:09

David,

Could you please review this issue?

Thanks.

(0018400)
dmitry_mezentsev (viewer)
2009-07-20 10:46

David,

Could you please update the status of the issue in terms of the planned date for its resolution cause it is waiting for too long?

Thanks.

(0018405)
dalsasua (viewer)
2009-07-20 11:30

Sure, sorry for the delay.

I've identified the problem. Our chart of accounts for Spain hasn't got a correct structure. I've modified the file of both charts of accounts for Spain (General and PYMEs) to avoid this issue. I'm testing in customer's environment, and will publish a new version of the CoA, and the upgrading scripts.

Regards,

David

(0018543)
dalsasua (viewer)
2009-07-22 12:10

New chart of accounts published to fix this issue:
https://dev.openbravo.com/websvn/localization/?op=revision&rev=323 [^]

Regards.

(0018551)
waves (viewer)
2009-07-22 13:10

Thanks!

what is the way to apply this? This module doesn't not appears for update in openbravo.

(0018556)
dalsasua (viewer)
2009-07-22 13:33

More information (in Spanish): http://forge.openbravo.com/plugins/espforum/view.php?group_id=100&forumid=710169&topicid=4760227&topid=6999210 [^]
Thanks.

(0018766)
sureshbabu (viewer)
2009-07-31 13:20

Tested working fine(both credit & debit amount are rightly balanced)

Issue History
Date Modified	Username	Field	Change
2009-06-24 12:30	networkb	New Issue
2009-06-24 12:30	networkb	Assigned To	=> rafaroda
2009-06-24 12:30	networkb	OBNetwork customer	=> Yes
2009-06-24 15:09	rafaroda	Note Added: 0017564
2009-06-24 15:09	rafaroda	Assigned To	rafaroda => dalsasua
2009-06-29 13:27	psarobe	Status	new => scheduled
2009-06-29 13:27	psarobe	fix_in_branch	=> pi
2009-07-20 10:46	dmitry_mezentsev	Note Added: 0018400
2009-07-20 11:30	dalsasua	Note Added: 0018405
2009-07-22 12:10	dalsasua	Status	scheduled => resolved
2009-07-22 12:10	dalsasua	Fixed in SCM revision	=> 323
2009-07-22 12:10	dalsasua	Resolution	open => fixed
2009-07-22 12:10	dalsasua	Note Added: 0018543
2009-07-22 13:10	waves	Note Added: 0018551
2009-07-22 13:33	dalsasua	Note Added: 0018556
2009-07-31 13:20	sureshbabu	Status	resolved => closed
2009-07-31 13:20	sureshbabu	Note Added: 0018766
2009-07-31 13:21	sureshbabu	Fixed in Version	=> pi
2009-08-01 00:00	anonymous	sf_bug_id	0 => 2830568

Notes
(0017564) rafaroda (viewer) 2009-06-24 15:09	David, Could you please review this issue? Thanks.

(0018400) dmitry_mezentsev (viewer) 2009-07-20 10:46	David, Could you please update the status of the issue in terms of the planned date for its resolution cause it is waiting for too long? Thanks.

(0018405) dalsasua (viewer) 2009-07-20 11:30	Sure, sorry for the delay. I've identified the problem. Our chart of accounts for Spain hasn't got a correct structure. I've modified the file of both charts of accounts for Spain (General and PYMEs) to avoid this issue. I'm testing in customer's environment, and will publish a new version of the CoA, and the upgrading scripts. Regards, David

(0018543) dalsasua (viewer) 2009-07-22 12:10	New chart of accounts published to fix this issue: https://dev.openbravo.com/websvn/localization/?op=revision&rev=323 [^] Regards.

(0018551) waves (viewer) 2009-07-22 13:10	Thanks! what is the way to apply this? This module doesn't not appears for update in openbravo.

(0018556) dalsasua (viewer) 2009-07-22 13:33	More information (in Spanish): http://forge.openbravo.com/plugins/espforum/view.php?group_id=100&forumid=710169&topicid=4760227&topid=6999210 [^] Thanks.

(0018766) sureshbabu (viewer) 2009-07-31 13:20	Tested working fine(both credit & debit amount are rightly balanced)