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ID

0023244

Type

Category

Severity

Reproducibility

Date Submitted

Last Update

feature request

[Openbravo ERP] 09. Financial management

major

always

2013-03-06 13:40

2016-07-19 12:56

Reporter

maite

View Status

public

Assigned To

dmiguelez

Priority

urgent

Resolution

duplicate

Fixed in Version

Status

closed

Fix in branch

Fixed in SCM revision

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

Core

Regression level

Regression date

Regression introduced in release

Regression introduced by commit

Triggers an Emergency Pack

No

Summary

0023244: It would be nice that General Ledger Report does not show Initial Credit and Initial Debit for P&L accounts

Description

At the end of the year, P&L accounts are balanced so their balance for next year is zero. Currently, General Ledger Report is showing Credit and Debit amount for that kind of accounts when makes sense to show Credit=Debit=Balance=0.00 for them

Steps To Reproduce

1. Run General Ledger Report and realize that 600 account shows Credit and Debit amount

Tags

No tags attached.

issue_23244.png [^] (40,449 bytes) 2016-06-22 12:25

Relationships [ Relation Graph ] [ Dependency Graph ]

duplicate of	feature request	0033404		new	Triage Omni OMS	It would be nice to be able to see "accumulated info" or not depending on necessities in General Ledger Report
related to	feature request	0033327		new	Triage Omni OMS	It would be nice to be able to filter by "type of accounting entry" in General Ledger Report (same as Journal entries report)

Notes
(0087787) psanjuan (manager) 2016-06-22 12:24	Already solved, see image attached. 2016 year has been closed. A new sales invoice is booked dated on 2017. No opening balance is shown for sales ledger account but the one related to the invoice booked in 2017.

(0088575) dmitry_mezentsev (developer) 2016-07-19 11:13	Not closed for 27 days!!! Could you check it out, please? Not sure if the agreement that the current behavior is the one that is requested has been reached (as the screenshot shows initial Debit and Credit that is different to 0).

(0088580) psanjuan (manager) 2016-07-19 12:54	Screenshot attached is correct as it shows zero initial balance. The problem is found when this report is printed as a pdf file. In that case a cumulative initial balance is shown. See issue related 33404. This issue is now not considered as a bug but as a feature request because General Ledger Report needs to be enhanced. See FR related 33404. Issue closed as duplicated.

Issue History
Date Modified	Username	Field	Change
2013-03-06 13:40	maite	New Issue
2013-03-06 13:40	maite	Assigned To	=> dmiguelez
2013-03-06 13:40	maite	Modules	=> Core
2013-03-06 13:40	maite	Triggers an Emergency Pack	=> No
2013-03-06 13:40	maite	Steps to Reproduce Updated	View Revisions
2013-03-06 13:40	maite	Issue Monitored: networkb
2016-06-22 12:24	psanjuan	Note Added: 0087787
2016-06-22 12:25	psanjuan	File Added: issue_23244.png
2016-06-22 12:25	psanjuan	Status	new => scheduled
2016-06-22 12:25	psanjuan	Resolution	open => fixed
2016-06-22 12:26	psanjuan	Status	scheduled => resolved
2016-06-22 12:26	psanjuan	Fixed in SCM revision	=> n/a
2016-07-01 10:02	maite	Relationship added	related to 0033327
2016-07-19 11:13	dmitry_mezentsev	Note Added: 0088575
2016-07-19 12:54	psanjuan	Note Added: 0088580
2016-07-19 12:55	psanjuan	Status	resolved => new
2016-07-19 12:55	psanjuan	Resolution	fixed => duplicate
2016-07-19 12:55	psanjuan	Status	new => scheduled
2016-07-19 12:55	psanjuan	Relationship added	duplicate of 0033404
2016-07-19 12:56	psanjuan	Status	scheduled => resolved
2016-07-19 12:56	psanjuan	Status	resolved => closed

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