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ID
0015911
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementmajoralways2011-02-09 17:552011-03-22 16:52
ReporterjonalegriaesarteView Statuspublic 
Assigned Todalsasua 
PriorityurgentResolutionfixedFixed in Version2.50MP28
StatusclosedFix in branch2.50Fixed in SCM revision631470a72993
ProjectionnoneETAnoneTarget Version2.50MP27
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.50MP26SCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0015911: Information about the ledger entry should be shown in the general ledger journal

DescriptionInformation about the entry should be shown in the general ledger journal, that is:
Document No
Description.
Steps To Reproduce- Financial Management || Accounting || Analysis Tools || General Ledger Journal
- Print the report

Notice that the information required does not appear.
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
blocks defect 0015933 closeddalsasua Information about the ledger entry should be shown in the general ledger journal 

-  Notes
(0034126)
psanjuan (manager)
2011-02-10 10:52

 As Customer requested:

6) Información del asiento: Falta incorporar información como el número de documento y la descripción del asiento.
(0034194)
dalsasua (reporter)
2011-02-15 10:21

 The way this is going to be addressed is by giving an option in the general ledger journal, so user can show account description (as of now) or entry line description.
In case the default descriptions do not fit the requirements from the reporter, then must use the Accounting Schema -> Account Schema Tables -> SQL Description.
(0034515)
hgbot (developer)
2011-03-03 04:55

 Repository: erp/stable/2.50
Changeset: 631470a72993b26089e08e8b957664c7cbc3f240
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Tue Feb 22 16:34:54 2011 +0100
URL: http://code.openbravo.com/erp/stable/2.50/rev/631470a72993b26089e08e8b957664c7cbc3f240 [^]

Fixes issue 15899. Fixes issue 15911. Fixes issue 15920. Fixes issue 16017.
Several changes done to Report General Ledger Journal:
- Show Regularization / Opening / Closing checks now works in this way: if, and only if, the check is active, the corresponding entry type will be shown.
- Show Regular Entries check is added. This way, user can choose what entry types to include (checkbox active) or exclude (not-active checkbox) in the report output. By default, all the types will be shown
- ONLY WHEN PRINTING TO PDF, an initial entry number can be set. This way, entries will be numbered starting with the provided number.
- ONLY WHEN PRINTING TO PDF, the accumulated amounts for debit and credit is calculated and shown.
- ONLY WHEN PRINTING TO PDF, an initial debit and credit amount can be provided, and will be used as initial value of debit and credit accumulated amounts.
- ONLY WHEN PRINTING TO PDF, user can choose whether to show the subaccount description in each entry line (as of now), or the entry line description. PLEASE NOTICE THAT USER WILL SET THE DESIRED SQL DESCRIPTION IN THE CORRESPONDING TABLES, UNDER ACCOUNTING SCHEMA TAB, IN ORDER TO AVOID DUPLICATED LINES IN THE ENTRIES.
- Trial Balance Report is modified in order to make coherent both terms for corry forward amounts

---
M src-db/database/sourcedata/AD_TEXTINTERFACES.xml
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedgerJournal.html
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedgerJournal.java
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedgerJournal.jrxml
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedgerJournal.xml
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedgerJournal_data.xsql
M src/org/openbravo/erpCommon/ad_reports/ReportTrialBalance.html
---
(0035156)
jonalegriaesarte (reporter)
2011-03-22 16:52

 Verified

- Issue History
Date Modified Username Field Change
2011-02-09 17:55 jonalegriaesarte New Issue
2011-02-09 17:55 jonalegriaesarte Assigned To => adrianromero
2011-02-09 17:55 jonalegriaesarte Modules => Core
2011-02-09 17:56 jonalegriaesarte Issue Monitored: networkb
2011-02-10 10:52 psanjuan Note Added: 0034126
2011-02-10 10:52 psanjuan Summary Information about the entry should be shown in the general ledger journal => Information about the ledger entry should be shown in the general ledger journal
2011-02-10 10:52 psanjuan Description Updated View Revisions
2011-02-10 16:25 adrianromero Status new => scheduled
2011-02-10 16:25 adrianromero Assigned To adrianromero => dalsasua
2011-02-10 16:25 adrianromero fix_in_branch => pi
2011-02-10 16:25 adrianromero Type defect => backport
2011-02-10 16:25 adrianromero fix_in_branch pi =>
2011-02-10 16:25 adrianromero Issue cloned 0015933
2011-02-10 16:25 adrianromero Relationship added blocks 0015933
2011-02-15 10:21 dalsasua Note Added: 0034194
2011-02-21 16:13 dalsasua fix_in_branch => 2.50
2011-03-03 04:55 hgbot Checkin
2011-03-03 04:55 hgbot Note Added: 0034515
2011-03-03 04:55 hgbot Status scheduled => resolved
2011-03-03 04:55 hgbot Resolution open => fixed
2011-03-03 04:55 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/stable/2.50/rev/631470a72993b26089e08e8b957664c7cbc3f240 [^]
2011-03-22 16:52 jonalegriaesarte Note Added: 0035156
2011-03-22 16:52 jonalegriaesarte Status resolved => closed
2011-03-22 16:52 jonalegriaesarte Fixed in Version => 2.50MP28

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