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ID
0012335
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2010-02-18 11:482010-04-14 00:00
ReporternetworkbView Statuspublic 
Assigned Tosathiyan 
PriorityurgentResolutionfixedFixed in Version2.50MP12
StatusclosedFix in branchpiFixed in SCM revision39934462fbec
ProjectionnoneETAnoneTarget Version2.50MP14
OSAnyDatabaseAnyJava versionll
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

0012335: Uncorrect "SALDO" in General Ledger Report when starting year

DescriptionPrevious amount is not shown in General Ledger, when 01-01-XXXX.

IE, if initial accounting is setup, with a Manual Settlement (31-12-XXXX) and General Ledger report is executed From date 01-01-(XXXX+1), SALDO shows 0.
Steps To ReproduceGo to Financial Management > Accounting > Setup > Fiscal Calendar.
Search SmallBazaar Calendar.
Go to Year tab.
Create 2005.
Press "Create Periods".
Go to Financial Management > Accounting > Transactions > Open/close periods.
Create a new register.
Select Main, 2005, Dic-05, Period open and process it.
Go to Financial Management > Receivables and Payables > Transactions > Manual Settlement. Create a new register with 31-12-2005 date, for Main organization.
Go to Create payment tab.
Select a BP, modify its date to 31-12-2005, as Amount, 1000.
Go to Balance payment.
Create a new register.
Select any GL item, and as Credit Amount, fill 1000.
Go to Header record, and process it.
Go to Financial Management > Receivables and Payables > Transactions > Bank Statement.
Create a new register.
Enter its date, 31-12-2005.
Press Create lines from, and select previous payment. Press OK.
Press Process it. Post it.
Go to Financial Management > Accounting > Setup > Fiscal Calendar.
Search SmallBazaar Calendar.
Go to Year tab.
Search 2005.
Press "Create Reg Fact Acct".
Select "main" organization in the pop-up and press OK
Go to Financial Management > Accounting > Anaylisis tools > General Ledger Report.
Enter From date 01-01-2006, to 01-08-2006.
Select any organization (* or Main), SmallBazaar, and select 572, as Account From and To Account.
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0024606)
dalsasua (viewer)
2010-02-18 17:17

 Please realize that closing the periods is just a management task with no accounting impact. No closing/opening entry is created. Only when create reg fact acct process is run, the opening entry is created.

In your steps to reproduce, general ledger report is shown actual data: there is no entry for given date range.
(0024892)
sathiyan (viewer)
2010-03-01 10:26

 It has fixed because of 12334.
(0025861)
arunkumar (viewer)
2010-04-01 09:32

 I have followed the steps

While doing the below steps

Go to Financial Management > Accounting > Setup > Fiscal Calendar.
Search SmallBazaar Calendar.
Go to Year tab.
Search 2005.
Press "Create Reg Fact Acct".
Select "main" organization in the pop-up and press OK

I have got ProcessRunError
(0026143)
psarobe (viewer)
2010-04-13 15:19

 Tested working fine

- Issue History
Date Modified Username Field Change
2010-02-18 11:48 networkb New Issue
2010-02-18 11:48 networkb Assigned To => dalsasua
2010-02-18 11:48 networkb OBNetwork customer => Yes
2010-02-18 17:15 dalsasua Steps to Reproduce Updated View Revisions
2010-02-18 17:17 dalsasua Note Added: 0024606
2010-02-18 17:17 dalsasua Status new => closed
2010-02-18 17:17 dalsasua Resolution open => no change required
2010-02-19 00:02 anonymous sf_bug_id 0 =>
2010-02-19 10:27 networkb Status closed => new
2010-02-19 10:27 networkb Resolution no change required => open
2010-02-19 10:29 networkb Steps to Reproduce Updated View Revisions
2010-02-26 08:34 dalsasua Status new => scheduled
2010-02-26 08:34 dalsasua Assigned To dalsasua => sathiyan
2010-02-26 08:34 dalsasua fix_in_branch => pi
2010-03-01 10:26 sathiyan Note Added: 0024892
2010-03-01 10:26 sathiyan Status scheduled => resolved
2010-03-01 10:26 sathiyan Fixed in Version => 2.50MP12
2010-03-01 10:26 sathiyan Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/39934462fbecab0dad4010470a3dfbfb6dee4593 [^]
2010-03-01 10:26 sathiyan Resolution open => fixed
2010-03-08 16:05 jpabloae Target Version 2.50MP13 => 2.50MP14
2010-04-01 09:32 arunkumar Note Added: 0025861
2010-04-13 15:19 psarobe Note Added: 0026143
2010-04-13 15:19 psarobe Status resolved => closed
2010-04-14 00:00 anonymous sf_bug_id => 2986791

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