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| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0019831 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2012-02-22 03:47 | 2012-04-02 06:11 | |||
| Reporter | gregor1com | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | normal | Resolution | fixed | Fixed in Version | 3.0MP10 | |||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | a4e4ae163ec3 | |||
| Projection | none | ETA | none | Target Version | ||||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | SCM revision | |||||||
| Review Assigned To | ||||||||
| Web browser | ||||||||
| Modules | Openbravo 3.0 | |||||||
| Regression level | ||||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0019831: Fiscal Close should reverse 'temporary' but not 'permanent' account balances | |||||||
| Description | When you run the fiscal close procedure, inappropriate accounting is taking place. This is due to incorrect design. In the USA, Canada, and most other countries, a distinction is made between temporary and permanent accounts; this distinction corresponds to "profit and loss" versus "balance sheet". The balance sheet accounts, which are permanent, are not closed at the end of the year. Only temporary accounts are closed through reversal. This means that there should be no closing entries that affect b/s sheet accounts for almost every country. However, this is the only behavior that is supported. the effect is accounting entries that are not understood. | |||||||
| Steps To Reproduce | go to the fiscal calendar and choose the button to close the fiscal year. When the process completes, look at the generated accounting transactions by selecting include closing entries in the general journal, and no other. This will show you that permanent accounts are closed, which is incorrect. | |||||||
| Proposed Solution | This needs to be changed through some additional parameter or choice which allows you to include or not include permanent accounts during close. | |||||||
| Tags | No tags attached. | |||||||
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(0046613) hgbot (developer) 2012-03-21 17:58 |
Repository: erp/devel/pi Changeset: a4e4ae163ec3f4b3feeb35cbd0859b0b8c62f5c3 Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Tue Mar 20 13:31:11 2012 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/a4e4ae163ec3f4b3feeb35cbd0859b0b8c62f5c3 [^] Fixes issue 19831, fixes issue 19829 --- M src-db/database/model/tables/C_ACCTSCHEMA_GL.xml M src-db/database/sourcedata/AD_COLUMN.xml M src-db/database/sourcedata/AD_ELEMENT.xml M src-db/database/sourcedata/AD_FIELD.xml M src/org/openbravo/erpCommon/ad_actionButton/CreateRegFactAcct.java M src/org/openbravo/erpCommon/ad_actionButton/CreateRegFactAcct_data.xsql --- |
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(0046734) eduardo_Argal (developer) 2012-03-26 16:11 |
TESTING PLAN: 1)CREATE CLOSING FOR ORGANIZATION F&B US, Inc. FOR YEAR 2010 2) REVIEW ENTRIES GENERATED IN GENERAL LEDGER JOURNAL 3) MODIFY SETUP FOR ACCOUNTING SCHEMA SO THAT NO ACCOUNTING FOR PERMANENT ENTRIES ARE CREATED (GL TAB IN ACCOUNTING SCHEMA UN-FLAG CHECK BOX) 4) RUN STEPS 1 AND 2 AGAIN FOR REVIEW |
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(0046839) vmromanos (manager) 2012-03-28 16:31 |
code review + testing OK: closing entries are not generated if Reverse Permanent Account balances flag is not checked in the Accounting Schema configuration. In case of a multi accounting schema environment, it works also fine. |
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(0047188) hudsonbot (developer) 2012-04-02 06:11 |
A changeset related to this issue has been promoted main and to the Central Repository, after passing a series of tests. Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/7814864461ac [^] Maturity status: Test |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2012-02-22 03:47 | gregor1com | New Issue | |
| 2012-02-22 03:47 | gregor1com | Assigned To | => vmromanos |
| 2012-02-22 03:47 | gregor1com | Modules | => Openbravo 3.0 |
| 2012-02-28 18:52 | dalsasua | Steps to Reproduce Updated | View Revisions |
| 2012-02-29 13:54 | eduardo_Argal | Status | new => scheduled |
| 2012-02-29 13:54 | eduardo_Argal | Assigned To | vmromanos => eduardo_Argal |
| 2012-02-29 13:54 | eduardo_Argal | fix_in_branch | => pi |
| 2012-03-21 17:58 | hgbot | Checkin | |
| 2012-03-21 17:58 | hgbot | Note Added: 0046613 | |
| 2012-03-21 17:58 | hgbot | Status | scheduled => resolved |
| 2012-03-21 17:58 | hgbot | Resolution | open => fixed |
| 2012-03-21 17:58 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/a4e4ae163ec3f4b3feeb35cbd0859b0b8c62f5c3 [^] |
| 2012-03-26 16:11 | eduardo_Argal | Note Added: 0046734 | |
| 2012-03-28 16:31 | vmromanos | Note Added: 0046839 | |
| 2012-03-28 16:31 | vmromanos | Status | resolved => closed |
| 2012-03-28 16:31 | vmromanos | Fixed in Version | => 3.0MP9 |
| 2012-03-30 08:28 | mirurita | Status | closed => new |
| 2012-03-30 08:28 | mirurita | Resolution | fixed => open |
| 2012-03-30 08:28 | mirurita | Fixed in Version | 3.0MP9 => |
| 2012-03-30 08:28 | mirurita | Status | new => scheduled |
| 2012-03-30 08:28 | mirurita | Status | scheduled => resolved |
| 2012-03-30 08:28 | mirurita | Fixed in Version | => 3.0MP10 |
| 2012-03-30 08:28 | mirurita | Resolution | open => fixed |
| 2012-03-30 08:28 | mirurita | Status | resolved => closed |
| 2012-04-02 06:11 | hudsonbot | Checkin | |
| 2012-04-02 06:11 | hudsonbot | Note Added: 0047188 | |
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