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ID
0013162
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2010-04-30 08:002010-07-20 00:00
ReporternetworkbView Statuspublic 
Assigned Tosathiyan 
PrioritynormalResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revision88101b1f1a5f
ProjectionnoneETAnoneTarget Version2.50MP18
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_18
OS VersionCommunity ApplianceDatabase version8.3.9Ant version1.7.1
Product Version2.50MP14SCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0013162: trial balance report is wrong if exist records of type "opening" similars

Descriptionif there is two records of type "opening" with the same account, date account and amount, in trial balance report only appear one of them
Steps To Reproduce. Financial Management || Accounting || Transactions || G/L Journal || Batch
  create new record

. Financial Management || Accounting || Transactions || G/L Journal || Batch >> Header
  create new record: date 01/05/2010, opening checked

. Financial Management || Accounting || Transactions || G/L Journal || Batch >> Header >> Lines
  new record:
   Accounting combination: Main-23200-_-_-_
   Foreign Currency Debit: 10
  new record:
   Accounting combination: Main-60000-_-_-_
   Foreign Currency Credit: 20
  new record:
   Accounting combination: Main-23200-_-_-_
   Foreign Currency Debit: 10
  new record:
   Accounting combination: Main-70000-_-_-_
   Foreign Currency Credit: 20

. Financial Management || Accounting || Transactions || G/L Journal || Batch >> Header
  process and post

. Financial Management || Accounting || Analysis Tools || Trial Balance Report || Trial Balance Report
  date from 02/05/2010
  date to 02/05/2010
  Accounting schema Smallbazar
  Organization Main
  Account Level Account

 in initial balance of account 232 only appear 10
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
has duplicate defect 00140742.50MP21 closedsathiyan Error with Opening entry in Trial Balance report 

-  Notes
(0027722)
hgbot (developer)
2010-05-25 13:38

 Repository: erp/devel/pi
Changeset: 88101b1f1a5fe5b7e1ee1583c163cf5b87235372
Author: Sathiyan Sivaprakasam <sathiyan.sivaprakasam <at> openbravo.com>
Date: Tue May 25 17:07:25 2010 +0530
URL: http://code.openbravo.com/erp/devel/pi/rev/88101b1f1a5fe5b7e1ee1583c163cf5b87235372 [^]

Fixes Issue 13162: trial balance report is wrong if exist records of type \"opening\" similars

---
M src/org/openbravo/erpCommon/ad_reports/ReportTrialBalance_data.xsql
---
(0027927)
hudsonbot (developer)
2010-06-03 22:49

 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/88101b1f1a5f [^]
Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/c011484a38d9 [^]
Tests: http://builds.openbravo.com/view/int/ [^]
OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.17407.obx [^]
(0028042)
sureshbabu (reporter)
2010-06-07 10:27

 Hi Sathiyan,

i have retested this fix, but i am not able to find the difference.

Kindly help me out to verify this fix.
(0029383)
sureshbabu (reporter)
2010-07-19 11:04

 Tested, its working fine

- Issue History
Date Modified Username Field Change
2010-04-30 08:00 networkb New Issue
2010-04-30 08:00 networkb Assigned To => dalsasua
2010-04-30 09:29 dalsasua Status new => scheduled
2010-04-30 09:29 dalsasua fix_in_branch => pi
2010-05-11 18:19 jpabloae Target Version 2.50MP16 => 2.50MP17
2010-05-18 19:13 networkb Target Version 2.50MP17 => 2.50MP18
2010-05-18 19:13 networkb fix_in_branch pi =>
2010-05-25 11:31 sathiyan Assigned To dalsasua => sathiyan
2010-05-25 13:38 hgbot Checkin
2010-05-25 13:38 hgbot Note Added: 0027722
2010-05-25 13:38 hgbot Status scheduled => resolved
2010-05-25 13:38 hgbot Resolution open => fixed
2010-05-25 13:38 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/88101b1f1a5fe5b7e1ee1583c163cf5b87235372 [^]
2010-06-03 22:49 hudsonbot Checkin
2010-06-03 22:49 hudsonbot Note Added: 0027927
2010-06-07 10:27 sureshbabu Note Added: 0028042
2010-07-19 11:04 sureshbabu Note Added: 0029383
2010-07-19 11:04 sureshbabu Status resolved => closed
2010-07-20 00:00 anonymous sf_bug_id 0 => 3031839
2010-08-05 13:07 vmromanos Relationship added has duplicate 0014074

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