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ID
0011616
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Localization Pack: Spain] Chart of Accountsminoralways2009-12-02 16:402011-07-20 18:09
ReporternetworkbView Statuspublic 
Assigned Tojonalegriaesarte 
PrioritynormalResolutionopenFixed in Version
StatusscheduledFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Regression introduced in release
Summary

0011616: There are some missing accounts

DescriptionThere are some missing account in the lastest csv:


134100000 COBER. INV. NETA NEG. EXTRAN. - included in Plan Normal vs 2010/2011

136000000 AJ. VALOR ACT. NO CTES. P/VTA.
150000000 ACCS. O PARTI. LP PASIV. FNOS.
153300000 DESEMBOLSOS NO EXI. EMP. GRUPO
153400000 DESEMB. NO EXI. EMP. ASOCIADAS
153500000 DESEMB. NO EXI. OT. PART. VIN.
153600000 OTROS DESEMBOLSOS NO EXIGIDOS
154300000 APOR. NO DIN. PEND. EMP. GRUPO
154400000 APOR. NO DIN. PEND. EMP. ASOC.
154500000 APOR.NO DIN.PTES.OT.PART.VINC.
154600000 OTRAS APOR. NO DIN. PENDIENTES
195000000 ACCS.O PART.EMIT.CONS.PAS.FNOS
197000000 SUSCRI. ACCS. CONS. PAS. FNOS.
199000000 ACCS.EMIT.PAS.FNOS.PTES INSCR.
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
related to defect 0015440 closeddalsasua Missing accounts in PGC General 

-  Notes
(0022369)
jaime_chamorro (reporter)
2009-12-02 16:53

Hi David, the list of account that you have described is an example (ticket support 0006736) of the total account we detected are missed.

My recommendation it's that you check the whole Spanish openbravo chart of account with the official.

Could you please confirm this? Thanks.
(0022372)
dalsasua (reporter)
2009-12-02 17:33

Sure, a whole review will be done.
(0022377)
jaime_chamorro (reporter)
2009-12-02 19:11

Ok David.

Even, it'll be necessary a solution for all the clients that have already works with this chart of accounts. Thanks.
(0022572)
dalsasua (reporter)
2009-12-09 11:38

If you see our releases, you will see that always a new version of the chart of accounts is released, tools to update already working instances are also provided.
(0022915)
dalsasua (reporter)
2009-12-17 13:30

This is not required by the customer, so priority is downgraded.
(0022916)
dalsasua (reporter)
2009-12-17 13:34
edited on: 2011-01-14 10:40

After reviewing the whole file, we realize that several accounts are listed but not located in the BOE. These accounts are:

1341
135
136
150
153
1533
1534
1535
1536
154
1543
1544
1545
1546
195
197
199
200
257
2800
2900
473
502
507
550
554
5585
678
774
778
811
813
820
821
911
913
920
921
960
962

We are trying to locate these accounts.


- Issue History
Date Modified Username Field Change
2009-12-02 16:40 networkb New Issue
2009-12-02 16:40 networkb Assigned To => dalsasua
2009-12-02 16:53 jaime_chamorro Note Added: 0022369
2009-12-02 17:33 dalsasua Note Added: 0022372
2009-12-02 17:33 dalsasua Status new => acknowledged
2009-12-02 17:33 dalsasua Status acknowledged => scheduled
2009-12-02 17:33 dalsasua fix_in_branch => pi
2009-12-02 19:11 jaime_chamorro Note Added: 0022377
2009-12-09 11:38 dalsasua Note Added: 0022572
2009-12-17 13:30 dalsasua Note Added: 0022915
2009-12-17 13:30 dalsasua Priority immediate => normal
2009-12-17 13:30 dalsasua fix_in_branch pi =>
2009-12-17 13:34 dalsasua Note Added: 0022916
2011-01-14 10:40 dalsasua Note Edited: 0022916 View Revisions
2011-01-14 10:41 dalsasua Relationship added related to 0015440
2011-06-28 15:38 psanjuan Description Updated View Revisions
2011-07-20 18:09 dalsasua Assigned To dalsasua => jonalegriaesarte


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