Anonymous | Login
Project:
RSS
  
News | My View | View Issues | Roadmap | Summary

View Issue DetailsJump to Notes ] Issue History ] Print ]
ID
0022716
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2013-01-02 10:372013-02-20 04:50
ReporterxabiermerinoView Statuspublic 
Assigned Toeduardo_Argal 
PriorityimmediateResolutionfixedFixed in Versionpi
StatusclosedFix in branchFixed in SCM revision4176f16824f2
ProjectionnoneETAnoneTarget Version3.0MP20
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version3.0MP18.1SCM revision 
Review Assigned Tomirurita
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0022716: Balance sheet shows wrong data

DescriptionWith the standard configuraion of nodes the report does not show data of the account 55230
Steps To Reproduce-As Admin execute the balance sheet report
-realized that the report is balanced
-Create a GL Journal with these lines:
    - Account: 55230 Credit: 900000
    - Account: 55500 Debit: 900000
-Execute the report again
-Realize that the report is not balanced
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0056274)
hgbot (developer)
2013-02-07 20:53

Repository: erp/devel/pi
Changeset: 818ea56e7552ac5cd56fb26feb68c4a7898494a2
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Feb 07 20:21:03 2013 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/818ea56e7552ac5cd56fb26feb68c4a7898494a2 [^]

Fixes bug 22716

---
M src/org/openbravo/erpCommon/businessUtility/AccountTree.java
---
(0056284)
hudsonbot (developer)
2013-02-08 06:30

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/0aeb43d0ff8d [^]

Maturity status: Test
(0056395)
hgbot (developer)
2013-02-12 14:06

Repository: erp/devel/pi
Changeset: 4176f16824f24418d5f0492ddedd9cc0247c6b1b
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Tue Feb 12 14:01:39 2013 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/4176f16824f24418d5f0492ddedd9cc0247c6b1b [^]

Fixes bug 22716

---
M src/org/openbravo/erpCommon/businessUtility/AccountTree.java
M src/org/openbravo/erpCommon/businessUtility/AccountTree_data.xsql
---
(0056396)
mirurita (developer)
2013-02-12 14:24

Testing Plan

1) Install source with pi changeset 19654:4c3694e1e6a9

2) Execute report with the following filters
General Ledger: F&B España, S.A. US/A/Euro
Show only accounts with value: true
Show Account codes: true
Accounting Report: Balance de Situación
Organization: F&B España, S.A
Account Level: Account
Year: 2012
As of Date: <empty>
Reference Year: 2012
As of Reference Date: <empty>
Initial page number: 1

Activo: -20.527.149,58
Pasivo: -20.527.149,58

Realize that the account 55230 is not displayed

3) Create a G/L Journal and post it
General Ledger: F&B España, S.A. US/A/Euro
Organization: F&B España, S.A
Currency: EUR

55230 debit (5000000) - credit (0)
55500 debit (0) - credit (5000000)

Possitive balance in the subaccount: +5000000€

4) Execute Balance sheet and P&L structure report with filters of step 2)
Activo
552A - Cuenta corriente con otras personas y entidades vinculadas 5.000.000,00

Pasivo
555 - Partidas pendientes de aplicación 5.000.000,00

5) Reactivate G/L Journal of step 3)
Create a G/L Journal and post it
General Ledger: F&B España, S.A. US/A/Euro
Organization: F&B España, S.A
Currency: EUR

55230 debit (0) - credit (5000000)
55500 debit (5000000) - credit (0)

Negative balance in the subaccount: -5000000€

6) Execute Balance sheet and P&L structure
General Ledger: F&B España, S.A. US/A/Euro
Show only accounts with value: true
Show Account codes: true
Accounting Report: Balance de Situación
Organization: F&B España, S.A
Account Level: SubAccount
Year: 2012
As of Date: <empty>
Reference Year: 2012
As of Reference Date: <empty>
Initial page number: 1

(5523) - Cuenta corriente con empresas del grupo 5.000.000,00
 55500 - Partidas pendientes de aplicación -5.000.000,00


7) Change the account sign of 55230 account to Credit.
This change should be ignored because the 5523 account has the Debit sign.


8) Execute Balance sheet and P&L structure report with filters of step 6)
Pasivo
(5523) - Cuenta corriente con empresas del grupo 5.000.000,00
 55500 - Partidas pendientes de aplicación -5.000.000,00

Nothing has changed.
(0056584)
hudsonbot (developer)
2013-02-20 04:50

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/d828167a9e83 [^]

Maturity status: Test

- Issue History
Date Modified Username Field Change
2013-01-02 10:37 xabiermerino New Issue
2013-01-02 10:37 xabiermerino Assigned To => dmiguelez
2013-01-02 10:37 xabiermerino Modules => Core
2013-01-02 10:37 xabiermerino Triggers an Emergency Pack => No
2013-01-02 10:38 xabiermerino Issue Monitored: networkb
2013-01-08 09:22 dmiguelez Assigned To dmiguelez => jonalegriaesarte
2013-01-09 11:25 jonalegriaesarte Target Version 3.0MP19 => 3.0MP20
2013-01-24 11:18 jonalegriaesarte Target Version 3.0MP20 => 3.0MP21
2013-02-07 12:13 azabaleta Issue Monitored: azabaleta
2013-02-07 20:19 eduardo_Argal Assigned To jonalegriaesarte => eduardo_Argal
2013-02-07 20:20 eduardo_Argal Status new => scheduled
2013-02-07 20:20 eduardo_Argal fix_in_branch => pi
2013-02-07 20:20 eduardo_Argal Priority urgent => immediate
2013-02-07 20:20 eduardo_Argal fix_in_branch pi =>
2013-02-07 20:20 eduardo_Argal Target Version 3.0MP21 => 3.0MP20
2013-02-07 20:53 hgbot Checkin
2013-02-07 20:53 hgbot Note Added: 0056274
2013-02-07 20:53 hgbot Status scheduled => resolved
2013-02-07 20:53 hgbot Resolution open => fixed
2013-02-07 20:53 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/818ea56e7552ac5cd56fb26feb68c4a7898494a2 [^]
2013-02-08 06:30 hudsonbot Checkin
2013-02-08 06:30 hudsonbot Note Added: 0056284
2013-02-12 14:06 hgbot Checkin
2013-02-12 14:06 hgbot Note Added: 0056395
2013-02-12 14:06 hgbot Fixed in SCM revision http://code.openbravo.com/erp/devel/pi/rev/818ea56e7552ac5cd56fb26feb68c4a7898494a2 [^] => http://code.openbravo.com/erp/devel/pi/rev/4176f16824f24418d5f0492ddedd9cc0247c6b1b [^]
2013-02-12 14:24 mirurita Review Assigned To => mirurita
2013-02-12 14:24 mirurita Note Added: 0056396
2013-02-12 14:24 mirurita Status resolved => closed
2013-02-12 14:24 mirurita Fixed in Version => pi
2013-02-20 04:50 hudsonbot Checkin
2013-02-20 04:50 hudsonbot Note Added: 0056584


Copyright © 2000 - 2009 MantisBT Group
Powered by Mantis Bugtracker