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ID
0021111
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2012-07-16 13:572012-07-30 15:28
ReporterngarciaView Statuspublic 
Assigned Tojecharri 
PriorityurgentResolutionfixedFixed in Version3.0MP14
StatusclosedFix in branchFixed in SCM revision4f51e963ebbe
ProjectionnoneETAnoneTarget Version3.0MP14
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionpiSCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0021111: The accounting entry from Income Summary to Retained Earnings not taking into account when closing a year

DescriptionThe accounting entry from Income Summary to Retained Earnings not taking into account when closing a year.

If the "Retained Earnings" account is defined in an Accounting Schema, an automatic accounting entry is created to move the quantity from the Income Summary account to the Retained earnings one. Then, the closing and opening of the account is created to the Income Summary account instead of to the Retained earnings one.
Steps To ReproduceAs Group Admin Role:
   Go to the Accounting Schema window and General Ledger tab and notice the following configuration for the F&B International Group US/A/US Dollar
      Retained Earning: X
      Income Summary: Y
   Go to the Fiscal Calendar window and Close the 2012 year of the US Calendar
   Go to General Ledger Journal and select 31-12-2012 as From Date and 01-01-2013 as To Date and F&B International Group US/A/US Dollar as Accounting Schema
   Notice that the Opening Entry is done for the Y account instead of for the X account
   
   
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Attached Files

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-  Notes
(0050931)
hgbot (developer)
2012-07-27 11:42

 Repository: erp/devel/pi
Changeset: 4f51e963ebbe6d15b55d4c40163efb2240aa202d
Author: Javier Etxarri <javier.echarri <at> openbravo.com>
Date: Fri Jul 27 11:42:07 2012 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/4f51e963ebbe6d15b55d4c40163efb2240aa202d [^]

Fixes issue 21111: The accounting entry from Income Summary
to Retained Earnings not taking into account when closing a year

---
M src/org/openbravo/erpCommon/ad_actionButton/CreateRegFactAcct.java
M src/org/openbravo/erpCommon/ad_actionButton/CreateRegFactAcct_data.xsql
---
(0050960)
hudsonbot (developer)
2012-07-28 01:23

 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/c6491bd9e10b [^]

Maturity status: Test

- Issue History
Date Modified Username Field Change
2012-07-16 13:57 ngarcia New Issue
2012-07-16 13:57 ngarcia Assigned To => mirurita
2012-07-16 13:57 ngarcia Modules => Core
2012-07-16 13:57 ngarcia Resolution time => 1344722400
2012-07-16 16:00 mirurita Assigned To mirurita => jonalegriaesarte
2012-07-24 08:52 jonalegriaesarte Assigned To jonalegriaesarte => jecharri
2012-07-27 11:42 hgbot Checkin
2012-07-27 11:42 hgbot Note Added: 0050931
2012-07-27 11:42 hgbot Status new => resolved
2012-07-27 11:42 hgbot Resolution open => fixed
2012-07-27 11:42 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/4f51e963ebbe6d15b55d4c40163efb2240aa202d [^]
2012-07-28 01:23 hudsonbot Checkin
2012-07-28 01:23 hudsonbot Note Added: 0050960
2012-07-30 15:22 ngarcia Issue Monitored: networkb
2012-07-30 15:28 ngarcia Status resolved => closed
2012-07-30 15:28 ngarcia Fixed in Version => 3.0MP14

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