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ID
0012098
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementminoralways2010-02-02 11:462010-04-14 00:00
ReporternetworkbView Statuspublic 
Assigned Torajagopal 
PriorityurgentResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revision0a7b0c4f0ef2
ProjectionnoneETAnoneTarget Version2.50MP14
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.50MP11SCM revision 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0012098: Balance sheet shows subaccounts when Breakdown is selected

DescriptionIf Balance Sheet is executed, and as Account Level, Breakdown is selected, report shows as well subaccounts. And it should not.
Steps To ReproduceGo to Financial Management > Accounting > Analysis tools > Balance sheet and P&L structure Setup.
Create a new register (select * organization). Call it, "Balance sheet". Check "Balanced" and select "Periodic" as Report type.
Go to Grouping category. Create a new register. Call it Asset.
Go to Node tab. Create a new register. Call it Asset. As Account Element, select "A-Activo" (if Spanish COA is used).
Go back to Grouping category. Create a new register. Call it Liability.
Go to Node tab. Create a new register. Call it Liability. As Account Element, select "P-Pasivo" (if Spanish COA is used).
Go to Financial Management > Analysis tools >Balance sheet and P&L structure. Select an Accounting Schema, the Accounting report created previously. as Organization, select "Main"; and as Account Element, "Breakdown".
Select as Year and Reference Year, "2006".
Press "PDF Format"
TagsNo tags attached.
Attached Filesgz file icon General Accounting Reports.tar.gz [^] (82,466 bytes) 2010-03-01 10:36
zip file icon GeneralAccountingReports_3rd_March_2010.zip [^] (31,071 bytes) 2010-03-03 07:41
jpg file icon Subaccounts.jpg [^] (279,666 bytes) 2010-03-03 11:06

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0024009)
rafaroda (viewer)
2010-02-08 12:43

 David,

Can you please take action on this issue?

Thanks.
(0024905)
balamurugan (viewer)
2010-03-01 13:46

 I generated Balance Sheet and PL reports at various levels. And herewith i have attached those reports in a tar.gz file.

I could see there are some differences between those reports generated at various levels.

Please find the highlighted differences between the reports generated at Breakdown and Subaccount levels.

Subaccount Level:

B) Inmovilizado
                                                                     0,00 0,00
I. Gastos de establecimiento
    Gastos de constitución 0,00 0,00
     Gastos de constitución 0,00 0,00
    Gastos de primer establecimiento 0,00 0,00
     Gastos de primer establecimiento 0,00 0,00
    Gastos de ampliación de capital 0,00 0,00
     Gastos de ampliación de capital 0,00 0,00
                                                                     0,00 0,00
II. Inmovilizaciones inmateriales
    1. Gastos de investigación y desarrollo 0,00 0,00
     Gastos de investigación y desarrollo 0,00 0,00
       Gastos de investigación y desarrollo en proyectos no termina 0,00 0,00
        Gastos de investigación y desarrollo en proyectos no termina 0,00 0,00
       Gastos de investigación y desarrollo en proyectos terminados 0,00 0,00
        Gastos de investigación y desarrollo en proyectos terminados 0,00 0,00
    2. Concesiones, patentes, licencias, marcas y similares 0,00 0,00

Breakdown Level:

B) Inmovilizado
                                                                    0,00 0,00
I. Gastos de establecimiento
    Gastos de constitución 0,00 0,00
     Gastos de constitución 0,00 0,00
    Gastos de primer establecimiento 0,00 0,00
     Gastos de primer establecimiento 0,00 0,00
    Gastos de ampliación de capital 0,00 0,00
     Gastos de ampliación de capital 0,00 0,00
                                                                    0,00 0,00
II. Inmovilizaciones inmateriales
    1. Gastos de investigación y desarrollo 0,00 0,00
     Gastos de investigación y desarrollo 0,00 0,00
       Gastos de investigación y desarrollo en proyectos no termina 0,00 0,00
       Gastos de investigación y desarrollo en proyectos terminados 0,00 0,00
    2. Concesiones, patentes, licencias, marcas y similares 0,00 0,00
     Concesiones administrativas 0,00 0,00
       Concesiones administrativas 0,00 0,00
     Propiedad industrial 0,00 0,00
       Propiedad industrial
(0024918)
networkb (viewer)
2010-03-01 17:48

 Hi,

There are diferences between all reports. However, GeneralAccountingReports_Breakdown_level.pdf still shows subaccounts.
To check it, select "Show Account codes" when executing the report.
IE, 41090 will be shown.
If you go to Account Tree, and search this account, you will check that it is a subaccount.
(0024978)
rajagopal (viewer)
2010-03-03 07:40

 Hello,

I have attached one PDF Report named "GeneralAccountingReports_3rd_March_2010.zip" which contains the PDF report with Account Level as "Breakdown".

Could you please tell me where you are seeing the sub-account details in the pdf report document. Which will help us to fix this issue. Kindly provide us the detailed information like on which page of the pdf document(the new attachment) you are seeing the sub account details when you execute the report with Breakdown level.

Thanks,
Rajagopal Baskaran.
(0024986)
networkb (viewer)
2010-03-03 11:06

 Hi,

Please, see attached image.

In general, all account with 5 digits
(0025118)
hgbot (developer)
2010-03-08 12:21

 Repository: erp/devel/pi
Changeset: 0a7b0c4f0ef22402fa4d3a263c5816ed5148c656
Author: Sathiyan Sivaprakasam <sathiyan.sivaprakasam <at> openbravo.com>
Date: Mon Mar 08 16:56:23 2010 +0530
URL: http://code.openbravo.com/erp/devel/pi/rev/0a7b0c4f0ef22402fa4d3a263c5816ed5148c656 [^]

Fixes Issue 12098: Balance sheet shows subaccounts when Breakdown is selected

---
M src/org/openbravo/erpCommon/businessUtility/AccountTree.java
---
(0025403)
hudsonbot (viewer)
2010-03-12 22:41

 A changeset related to this issue has been promoted to main after passing a series of tests and an OBX has been generated:

Changeset: http://code.openbravo.com/erp/devel/main/rev/0a7b0c4f0ef2 [^]
Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/631c626866c1 [^]
Tests: http://builds.openbravo.com/view/devel-int/ [^]
OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.16685.obx [^]
(0026132)
psarobe (viewer)
2010-04-13 12:31

 Tested, working fine

- Issue History
Date Modified Username Field Change
2010-02-02 11:46 networkb New Issue
2010-02-02 11:46 networkb Assigned To => rafaroda
2010-02-02 11:46 networkb OBNetwork customer => Yes
2010-02-08 12:43 rafaroda Note Added: 0024009
2010-02-08 12:43 rafaroda Assigned To rafaroda => dalsasua
2010-02-23 10:27 dalsasua Priority normal => urgent
2010-02-26 07:12 rajagopal Assigned To dalsasua => rajagopal
2010-02-26 08:23 dalsasua Status new => scheduled
2010-02-26 08:23 dalsasua fix_in_branch => pi
2010-02-26 08:36 dalsasua Assigned To rajagopal => balamurugan
2010-03-01 10:36 balamurugan File Added: General Accounting Reports.tar.gz
2010-03-01 10:38 balamurugan Note Added: 0024894
2010-03-01 10:38 balamurugan Assigned To balamurugan => networkb
2010-03-01 13:46 balamurugan Note Added: 0024905
2010-03-01 13:46 balamurugan Status scheduled => feedback
2010-03-01 13:47 balamurugan Note Deleted: 0024894
2010-03-01 17:48 networkb Note Added: 0024918
2010-03-01 17:48 networkb Status feedback => new
2010-03-01 17:48 networkb fix_in_branch pi =>
2010-03-01 18:02 networkb Assigned To networkb => balamurugan
2010-03-03 07:12 balamurugan Assigned To balamurugan => rajagopal
2010-03-03 07:40 rajagopal Note Added: 0024978
2010-03-03 07:41 rajagopal File Added: GeneralAccountingReports_3rd_March_2010.zip
2010-03-03 07:42 rajagopal Assigned To rajagopal => balamurugan
2010-03-03 07:42 rajagopal Status new => feedback
2010-03-03 11:06 networkb Note Added: 0024986
2010-03-03 11:06 networkb File Added: Subaccounts.jpg
2010-03-03 11:06 networkb Status feedback => new
2010-03-03 13:48 rajagopal Assigned To balamurugan => rajagopal
2010-03-08 12:21 hgbot Checkin
2010-03-08 12:21 hgbot Note Added: 0025118
2010-03-08 12:21 hgbot Status new => resolved
2010-03-08 12:21 hgbot Resolution open => fixed
2010-03-08 12:21 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/0a7b0c4f0ef22402fa4d3a263c5816ed5148c656 [^]
2010-03-08 16:05 jpabloae Target Version 2.50MP13 => 2.50MP14
2010-03-12 22:41 hudsonbot Checkin
2010-03-12 22:41 hudsonbot Note Added: 0025403
2010-04-13 12:31 psarobe Note Added: 0026132
2010-04-13 12:31 psarobe Status resolved => closed
2010-04-14 00:00 anonymous sf_bug_id 0 => 2986790

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