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ID
0016173
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementminoralways2011-03-08 18:182011-03-23 00:00
ReporteradrianromeroView Statuspublic 
Assigned Tojonalegriaesarte 
PriorityhighResolutionfixedFixed in Version3.0RC6
StatusclosedFix in branchpiFixed in SCM revision61f174927bf2
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_18
OS VersionCommunity ApplianceDatabase version8.3.9Ant version1.7.1
Product VersionpiSCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0016173: the XLS generated in report trial balance is not correct

Descriptionin html, the amounts are distinct that xls format
Steps To Reproducein smallbazar, to run the report with the filters:
from date:01/01/2007
to date: 31/12/2007
org: main
account level: subaccount
run html:
 account 40000 : initial balance -701.30
run XLS:
 account 40000 : initial balance 4201.30
Proposed Solution. to calculate the initial balance in sql, the label union should be replace by union all
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
blocks backport 00158502.50MP28 closedjonalegriaesarte the XLS generated in report trial balance is not correct 

-  Notes
(0034682)
hgbot (developer)
2011-03-09 11:15

Repository: erp/devel/pi
Changeset: 61f174927bf2357331b93bcc6b1f827a5ac29d71
Author: Egoitz Castillo <egoitz.castillo <at> openbravo.com>
Date: Wed Mar 09 11:14:44 2011 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/61f174927bf2357331b93bcc6b1f827a5ac29d71 [^]

Fixes issue 0016173: the XLS generated in report trial balance is not correct
Added an union all in the sql that shows the results in XLS.

---
M src/org/openbravo/erpCommon/ad_reports/ReportTrialBalance_data.xsql
---
(0035159)
malsasua (developer)
2011-03-22 17:00

it works fine

- Issue History
Date Modified Username Field Change
2011-03-08 18:18 adrianromero New Issue
2011-03-08 18:18 adrianromero Assigned To => jonalegriaesarte
2011-03-08 18:18 adrianromero Modules => Core
2011-03-08 18:18 adrianromero Issue generated from 0015850
2011-03-08 18:18 adrianromero Relationship added blocks 0015850
2011-03-08 18:18 adrianromero Status new => scheduled
2011-03-08 18:18 adrianromero fix_in_branch => pi
2011-03-09 11:15 hgbot Checkin
2011-03-09 11:15 hgbot Note Added: 0034682
2011-03-09 11:15 hgbot Status scheduled => resolved
2011-03-09 11:15 hgbot Resolution open => fixed
2011-03-09 11:15 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/61f174927bf2357331b93bcc6b1f827a5ac29d71 [^]
2011-03-22 17:00 malsasua Note Added: 0035159
2011-03-22 17:00 malsasua Status resolved => closed
2011-03-22 17:00 malsasua Fixed in Version => 3.0RC6
2011-03-23 00:00 anonymous sf_bug_id 0 => 3235753


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