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ID
0018670
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementmajoralways2011-10-03 10:092011-11-10 09:43
ReportermalsasuaView Statuspublic 
Assigned ToioritzCia 
PriorityhighResolutionno change requiredFixed in Version
StatusclosedFix in branch2.50Fixed in SCM revision
ProjectionnoneETAnoneTarget Version2.50MP36
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_18
OS VersionCommunity ApplianceDatabase version8.3.9Ant version1.7.1
Product Version2.50MP34SCM revision 
Review Assigned To
Web browserGoogle Chrome
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0018670: in report trial balance, the XLS and HTML report does not display the same information

DescriptionThe report trial balance, the XLS format displays distinct information than HTML format
Steps To Reproduce. create a gl journal:
 . organization F&B EspaƱa, S.A.
 . accounting date: 03-10-2011
 . document date: 03-10-2011

. new header:
 . accounting schema: F&B International Group US/A/Euro
 . opening: selected

. new line:
 . accounting combination: 0-43800--
 . Debit 10
 . business partner: "Hoteles Buenas Noches, S.A."

. new line:
 . accounting combination: 0-43800--
 . Credit 20
 . business partner: void

process and post

Run report trial balance:
 . from date - to date: 03/10/2011
 . accounting schema: F&B International Group US/A/Euro
 . Account Level: subaccount
 . Organization: *

 in HTML format:
Warning:
No data has been found. Please ensure that the selected filter options are correct.

 in XLS format:
Acct. No. Account Name Initial Balance Debit Credit Final Balance Business Partner
43800 Anticipos de clientes -10 0 0 -10
43800 Anticipos de clientes 10 0 0 10 Hoteles Buenas Noches, S.A.
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
related to feature request 0019014 newjonalegriaesarte in the report trial balance, in XLS format, all dimensions are displayed. the dimension should be able to select in filter scree 
blocks defect 00186693.0MP6 closedioritzCia in report trial balance, the XLS and HTML report does not display the same information 

-  Notes
(0042715)
malsasua (developer)
2011-11-10 09:43

this behavour has been documented and a new Feature Request (19014) has been created

- Issue History
Date Modified Username Field Change
2011-10-03 10:10 malsasua Type defect => backport
2011-10-03 10:10 malsasua fix_in_branch => 2.50
2011-10-17 18:58 jonalegriaesarte Web browser Google Chrome => Google Chrome
2011-10-17 18:58 jonalegriaesarte version => 2.50MP34
2011-10-17 18:58 jonalegriaesarte Target Version 3.0MP5 => 2.50MP36
2011-11-09 19:00 jonalegriaesarte Assigned To jonalegriaesarte => ioritzCia
2011-11-10 09:38 malsasua Relationship added related to 0019014
2011-11-10 09:43 malsasua Note Added: 0042715
2011-11-10 09:43 malsasua Status scheduled => closed
2011-11-10 09:43 malsasua Resolution open => no change required


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