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ID
0020472
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2012-05-11 11:442012-05-29 18:57
ReporterazabaletaView Statuspublic 
Assigned Toeduardo_Argal 
PriorityurgentResolutionfixedFixed in Version3.0MP12
StatusclosedFix in branchpiFixed in SCM revisionf8752c98c5d9
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0020472: General Ledger does not calculate previous amount taking into account all the movement history.

DescriptionGeneral Ledger does not calculate previous amount taking into account all the movement history.
Steps To ReproduceFilter by dates in a non closed accounting year. See that the previous amount of the account is 0.
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to feature request 0022363 newjonalegriaesarte Include "Hide matched Payments" option in General Ledger Report 

-  Notes
(0048588)
hgbot (developer)
2012-05-11 18:49

 Repository: erp/devel/pi
Changeset: f8752c98c5d9b97867f90cd509761a9809493a8e
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Fri May 11 18:47:35 2012 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/f8752c98c5d9b97867f90cd509761a9809493a8e [^]

Fixes bug 20472: General Ledger does not calculate previous amount taking into account all the movement history.

---
M src-db/database/sourcedata/AD_TEXTINTERFACES.xml
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.html
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.xml
M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---
(0049104)
hudsonbot (developer)
2012-05-25 12:11

 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/5401e185a8b0 [^]

Maturity status: Test
(0049450)
mirurita (developer)
2012-05-29 18:57

 Testing Plan
1) Go to Session Preferences window
2) Records range = 5
3) Go to General Ledger Report
4) Apply filters
     From date = 30-01-2012
     To date = 31-12-2012
     Accounting Schema = F&B International Group US/A/US Dollar
5) Click on Search button
6) Look at the previous balance = -2,686,422.58 (it's not 0)
7) Look at the subtotal = -3,947,067.13 for Checking Account
8) Click on Next Page toolbar button
9) Check previous balance = -3,947,067.13 it should match.
10) Look at the subotal = -3,965,843.13
11) Click on Next Page toolbar button
12) Check previous balance = -3,965,843.13 it should match.

- Issue History
Date Modified Username Field Change
2012-05-11 11:44 azabaleta New Issue
2012-05-11 11:44 azabaleta Assigned To => mirurita
2012-05-11 11:44 azabaleta Modules => Core
2012-05-11 12:37 mirurita Assigned To mirurita => eduardo_Argal
2012-05-11 18:46 eduardo_Argal Status new => scheduled
2012-05-11 18:46 eduardo_Argal fix_in_branch => pi
2012-05-11 18:49 hgbot Checkin
2012-05-11 18:49 hgbot Note Added: 0048588
2012-05-11 18:49 hgbot Status scheduled => resolved
2012-05-11 18:49 hgbot Resolution open => fixed
2012-05-11 18:49 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/f8752c98c5d9b97867f90cd509761a9809493a8e [^]
2012-05-25 12:11 hudsonbot Checkin
2012-05-25 12:11 hudsonbot Note Added: 0049104
2012-05-29 18:57 mirurita Note Added: 0049450
2012-05-29 18:57 mirurita Status resolved => closed
2012-05-29 18:57 mirurita Fixed in Version => 3.0MP12
2012-11-21 11:13 maite Relationship added related to 0022363

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