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| ID | ||||||||||||
| 0021653 | ||||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| defect | [Localization Pack: Spain] Chart of Accounts | major | always | 2012-09-14 12:22 | 2012-09-14 12:25 | |||||||
| Reporter | psanjuan | View Status | public | |||||||||
| Assigned To | jonalegriaesarte | |||||||||||
| Priority | urgent | Resolution | open | Fixed in Version | ||||||||
| Status | new | Fix in branch | Fixed in SCM revision | |||||||||
| Projection | none | ETA | none | Target Version | ||||||||
| OS | Linux 32 bit | Database | Oracle | Java version | 1.6 | |||||||
| OS Version | Ubuntu 8.04.1 | Database version | 11.1.0.6.0 | Ant version | 1.7.0 | |||||||
| Product Version | SCM revision | |||||||||||
| Regression date | ||||||||||||
| Regression introduced by commit | ||||||||||||
| Regression level | ||||||||||||
| Review Assigned To | ||||||||||||
| Regression introduced in release | ||||||||||||
| Summary | 0021653: General Chart of Account needs to be changed | |||||||||||
| Description | General Chart of Account needs to be changed | |||||||||||
| Steps To Reproduce | Navigate to the Account Tree window, in an environment which do have the version 3.0.2 of the Module Chart of Accounts:PGC 2077 General installed. From the Element Value tab launch the "Tree" function. Open the node "PYG - INFORME DE PÉRDIDAS Y GANANCIAS. Open the node "P.G.A - A) OPERACIONES CONTINUADAS" Find and open the node "P.G.A.14 - 14.INGRESOS FINANCIEROS". Realize that this node has two sub-nodes: "P.G.A.12.A - A)DE PARTICIPACIONES EN INSTRUMENTROS DE PATRIMONIO" "P.G.A.12.B - B) DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS Those two nodes should be renamed as: "P.G.A.14.A - A)DE PARTICIPACIONES EN INSTRUMENTROS DE PATRIMONIO" "P.G.A.14.B - B) DE VALORES NEGOCIABLES Y OTROS INSTRUMENTOS FINANCIEROS Find and open the node "P.G.A.15 - 15. GASTOS FINANCIEROS" Realize that this node has three sub-nodes. "P.G.A.13.A - .... "P.G.A.13.B - .... "P.G.A.13.C - .... Those three nodes should be renamed as: "P.G.A.15.A - .... "P.G.A.15.B - .... "P.G.A.15.C - .... Find and open the node "P.G.A.16 - 16.VARIACION DE VALOR RAZONABLE EN INSTRUMENTOS FINANCIEROS" Realize that this node has two sub-nodes. "P.G.A.14.A - .... "P.G.A.14.B - .... Those two nodes should be renamed as: "P.G.A.16.A - .... "P.G.A.16.B - .... Find and open the node "P.G.A.18 - 18. DETERIORO Y RESULTADO POR ENAJENACION DE INSTRUMENTOS FINANCIEROS. Realize that this node has two sub-nodes. "P.G.A.16.A - .... "P.G.A.16.B - .... Those two nodes should be renamed as: "P.G.A.18.A - .... "P.G.A.18.B - .... Finally, find and double click the node "P.G.A.15 - 15. GASTOS FINANCIEROS" The account tree window shows that this node is setup as "Account Type" = Revenue, but it should be "Account Type" = Expense. | |||||||||||
| Proposed Solution | see above. | |||||||||||
| Tags | No tags attached. | |||||||||||
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Issue History |
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| Date Modified | Username | Field | Change |
| 2012-09-14 12:22 | psanjuan | New Issue | |
| 2012-09-14 12:22 | psanjuan | Assigned To | => jonalegriaesarte |
| 2012-09-14 12:25 | psanjuan | Steps to Reproduce Updated | View Revisions |
| 2012-09-14 12:25 | psanjuan | Proposed Solution updated | |
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Issue History |
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