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ID
0023286
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] Z. Othersmajoralways2013-03-12 16:102013-06-18 13:03
ReporterVictorVillarView Statuspublic 
Assigned Topsanjuan 
PriorityurgentResolutionopenFixed in Version
StatusclosedFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned ToVictorVillar
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0023286: requirement: Create "How to initialize financials in Openbravo" document

Descriptionrequirement: Create "How to initialize financials in Openbravo" document.
When a client starts working with Openbravo, it would be necessary to explain how to initialize financials.
Concerns examples:
1.- When insert the GL Journal entry initialising the accounts: previous Fiscal Year, current Fiscal Year. It can be both, so in what case it is necessary to check off the 'Opening Balance' flag? What is the purpose of it?
2.- method to set up outstanding payables and receivables...what the user has to do with the pending invoices imported in the system, which amounts are already relfected in the Trade Debtors account (already imported with gl journal initialization) ---> Possible solution: create the receivables and use the Trade Debtors GL account in place of what would normally be an income account.
Steps To Reproducerequirement: Create "How to initialize financials in Openbravo" document.
When a client starts working with Openbravo, it would be necessary to explain how to initialize financials.
Concerns examples:
1.- When insert the GL Journal entry initialising the accounts: previous Fiscal Year, current Fiscal Year. It can be both, so in what case it is necessary to check off the 'Opening Balance' flag? What is the purpose of it?
2.- method to set up outstanding payables and receivables...what the user has to do with the pending invoices imported in the system, which amounts are already relfected in the Trade Debtors account (already imported with gl journal initialization) ---> Possible solution: create the receivables and use the Trade Debtors GL account in place of what would normally be an income account.
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-  Notes
(0058526)
psanjuan (manager)
2013-05-09 14:55

 Already documented, please take a look here:

http://wiki.openbravo.com/wiki/How_to_initialize_financial_balances_in_Openbravo [^]
(0058532)
VictorVillar (developer)
2013-05-10 09:12

 Verified

- Issue History
Date Modified Username Field Change
2013-03-12 16:10 VictorVillar New Issue
2013-03-12 16:10 VictorVillar Assigned To => adrianromero
2013-03-12 16:10 VictorVillar Assigned To adrianromero => psanjuan
2013-03-12 16:10 VictorVillar Issue Monitored: networkb
2013-03-13 09:57 VictorVillar Summary It is necessary to improve the getting started documentation as for Financial management => requirement: Create "How to initialize financials in Openbravo" document
2013-03-13 09:57 VictorVillar Description Updated View Revisions
2013-03-13 09:57 VictorVillar Steps to Reproduce Updated View Revisions
2013-05-09 14:54 psanjuan Status new => scheduled
2013-05-09 14:55 psanjuan Note Added: 0058526
2013-05-09 14:55 psanjuan Status scheduled => resolved
2013-05-10 09:12 VictorVillar Review Assigned To => VictorVillar
2013-05-10 09:12 VictorVillar Note Added: 0058532
2013-05-10 09:12 VictorVillar Status resolved => closed
2013-06-18 13:00 psanjuan Project Documentation => Openbravo ERP
2013-06-18 13:03 psanjuan Category ERP User's Guide => Z. Others

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