Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0013515 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | minor | always | 2010-06-03 11:24 | 2010-07-23 00:00 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | balamurugan | |||||||
| Priority | normal | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | 0e4d68028344 | ||||
| Projection | none | ETA | none | Target Version | 2.50MP20 | |||
| OS | Linux 32 bit | Database | PostgreSQL | Java version | 1.6.0_18 | |||
| OS Version | Community Appliance | Database version | 8.3.9 | Ant version | 1.7.1 | |||
| Product Version | 2.50MP18 | SCM revision | ||||||
| Merge Request Status | ||||||||
| Review Assigned To | ||||||||
| OBNetwork customer | OBPS | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0013515: incorrect order of entries in general ledger journal | |||||||
| Description | when exists several documents with the same dateacct, the order of entries in general ledger journal is not correct. The same problem with Opening and closing entries. If there are documents with dateacct equal to opening or closing entrie, the order in general ledger is incorrect | |||||||
| Steps To Reproduce | 1. Financial Management || Accounting || Transactions || Open/Close Period Control || Open/Close Period Control close period 2006 2. Financial Management || Accounting || Setup || Fiscal Calendar || Calendar >> Year create reg fact acct process 3. create invoice with dateacct 01/01/2007 4. process and post 5. create bankstatement with date 01/01/2007 and with payment generated in step 4 6. process and post 7. execute the general ledger report: entries generated by bankstatement are previous to entries generated by invoice entries genrated by opening entries are the last entries | |||||||
| Tags | No tags attached. | |||||||
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(0028175) psanjuan (viewer) 2010-06-08 12:31 |
It will only be fixed the fact that Opening and Closing entries are going to be properly identify so those can be listed taking into account the proper order. Opening entry will always be the 1st one Closing entry will always be the last one. |
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(0028744) hgbot (developer) 2010-06-24 15:23 |
Repository: erp/devel/pi Changeset: 0e4d680283442d96aeacb8e890ea876922d11df3 Author: Balamurugan Ramadoss <balamurugan.ramadoss <at> openbravo.com> Date: Thu Jun 24 18:52:07 2010 +0530 URL: http://code.openbravo.com/erp/devel/pi/rev/0e4d680283442d96aeacb8e890ea876922d11df3 [^] Fixes Issue 13515: incorrect order of entries in general ledger journal. --- M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedgerJournal_data.xsql --- |
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(0028903) hudsonbot (viewer) 2010-06-30 12:17 |
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/0e4d68028344 [^] Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/0670375d782d [^] Tests: http://builds.openbravo.com/view/int/ [^] OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.17726.obx [^] |
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(0029473) sureshbabu (viewer) 2010-07-22 16:50 |
verified |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2010-06-03 11:24 | networkb | New Issue | |
| 2010-06-03 11:24 | networkb | Assigned To | => dalsasua |
| 2010-06-03 11:24 | networkb | OBNetwork customer | => Yes |
| 2010-06-07 16:42 | adrianromero | Status | new => scheduled |
| 2010-06-07 16:42 | adrianromero | fix_in_branch | => pi |
| 2010-06-08 12:31 | psanjuan | Note Added: 0028175 | |
| 2010-06-08 12:31 | psanjuan | fix_in_branch | pi => |
| 2010-06-08 12:38 | psanjuan | Note Added: 0028177 | |
| 2010-06-08 12:39 | psanjuan | Note Deleted: 0028177 | |
| 2010-06-23 08:11 | balamurugan | Assigned To | dalsasua => balamurugan |
| 2010-06-24 15:23 | hgbot | Checkin | |
| 2010-06-24 15:23 | hgbot | Note Added: 0028744 | |
| 2010-06-24 15:23 | hgbot | Status | scheduled => resolved |
| 2010-06-24 15:23 | hgbot | Resolution | open => fixed |
| 2010-06-24 15:23 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/0e4d680283442d96aeacb8e890ea876922d11df3 [^] |
| 2010-06-30 12:17 | hudsonbot | Checkin | |
| 2010-06-30 12:17 | hudsonbot | Note Added: 0028903 | |
| 2010-07-22 16:50 | sureshbabu | Note Added: 0029473 | |
| 2010-07-22 16:50 | sureshbabu | Status | resolved => closed |
| 2010-07-23 00:00 | anonymous | sf_bug_id | 0 => 3033260 |
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Issue History |
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