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TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Openbravo ERP] 09. Financial managementmajoralways2010-07-05 11:072010-08-06 14:27
ReporternetworkbView Statuspublic 
Assigned Tobalamurugan 
PriorityurgentResolutionopenFixed in Version
StatusnewFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version2.50MP20
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.50MP19SCM revision 
Review Assigned To
Web browser
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo

0013888: Error on General Ledger Report

DescriptionYou have a manual settlement with main as organization. And two payments, one with organization A and the other one with organization B.

The General Ledger Report shows the data correctly if you filter by Main, but it does not show the data if you filter by A or B.

Steps To Reproduce- As Openbravo Admin go to Financial Management || Receivables & Payables || Transactions || Manual Settlement
- Create a new record:
     - Organization: Main
- Go to Create Payment:
     - BP: McGiver Supplies
     - Amount: 30
     - Check Direct Posting
     - Select a G/L item
- Go to Balance Payment:
     - Organization A
     - Credit Amount: 10
- Save and new:
     - Organization B
     - Credit Amount: 5
- Save and new:
     - ORganization Main
     - Credit amount: 15
- Process and Post

- Go to Financial Management || Accounting || Analysis Tools || General Ledger Report.
- BP: McGiver
- Organization: Main
- Search
- Realize that the General Ledger Report shows the data correctly.
- Now, Select B as organization.
- Realize that the report does not show the data
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
related to feature request 00139082.50MP21 newjonalegriaesarte The process 'Copy from settlement' does not copy the organization 

-  Notes
balamurugan (reporter)
2010-07-05 12:23

After having applied all the steps in MP19 environment, the Manual Settlement is posted, with alert message "Posted" in red color. It seems that the Manual Settlement is not posted. After clicking the Unpost Button it shows another error message like NOFACTACCT. However, in GL report, i am not able to see the report for Main organization too. This issue is unable to reproduce.
networkb (developer)
2010-07-05 12:57

The steps to reproduce have been updated.

Sorry for the inconvenience
balamurugan (reporter)
2010-07-05 14:17

Actually, in the General Ledger Report, the Organization filter is only applicable to the organizations in which the Create Payment is made. Not applicable to the organizations in which Balance Payments are made. Neverthless, we create multiple Balance Payments in different organizations, we will not get any records for them. We get only the message as no records for given organization. It seems the existing behavior is correct. Please let me know this existing behaviour is wrong.
balamurugan (reporter)
2010-07-07 09:07

As discussed with David Alsasua and Xabier, it is turned into feature request.

- Issue History
Date Modified Username Field Change
2010-07-05 11:07 networkb New Issue
2010-07-05 11:07 networkb Assigned To => dalsasua
2010-07-05 12:05 balamurugan Assigned To dalsasua => balamurugan
2010-07-05 12:23 balamurugan Note Added: 0029049
2010-07-05 12:23 balamurugan Status new => feedback
2010-07-05 12:57 networkb Note Added: 0029052
2010-07-05 12:57 networkb Status feedback => new
2010-07-05 12:57 networkb Steps to Reproduce Updated View Revisions
2010-07-05 13:10 dalsasua Issue Monitored: dalsasua
2010-07-05 14:17 balamurugan Note Added: 0029062
2010-07-05 14:17 balamurugan Status new => feedback
2010-07-07 09:07 balamurugan Note Added: 0029104
2010-07-07 09:07 balamurugan Status feedback => new
2010-07-07 09:07 balamurugan Type defect => feature request
2010-07-08 11:45 dalsasua Relationship added related to 0013908

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