Project:
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| ID | ||||||||||||
| 0023606 | ||||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| design defect | [Openbravo ERP] 09. Financial management | minor | always | 2013-04-22 13:23 | 2019-08-22 12:43 | |||||||
| Reporter | ngarcia | View Status | public | |||||||||
| Assigned To | Triage Omni OMS | |||||||||||
| Priority | high | Resolution | open | Fixed in Version | ||||||||
| Status | new | 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 | |||||||||||
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| Modules | Core | |||||||||||
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| Regression introduced in release | ||||||||||||
| Regression introduced by commit | ||||||||||||
| Triggers an Emergency Pack | No | |||||||||||
| Summary | 0023606: In Trial Balance Report Opening journal entries are not shown if its date does not match the From date | |||||||||||
| Description | In Trial Balance Report Opening journal entries are not shown if its date does not match the From date [and the 'Opening Entry Amount to Initial Balance' check is selected] * changed in 17Q3 | |||||||||||
| Steps To Reproduce | As group admin role: Launch the Trial Balance report with From: first day of the fiscal year To: last day of the fiscal year Create a new G/L Journal with an accounting date between these dates Organization: same as the one selected in the Trial Balance General Ledger: same as the one selected in the Trial Balance Opening: selected Add two lines with two accounts that were not shown in the Trial balance: one with X amount in the Debit field and the other with X amount in the Credit field Process it and post it Launch the Trial Balance again Check that the two accounts don't appear Launch it again by not selecting the 'Opening Entry Amount to Initial Balance' check Check that the accounts appear Launch it again by selecting the check and changing the From date to the accounting date of the G/L Journal Check that the accounts appear | |||||||||||
| Tags | No tags attached. | |||||||||||
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(0114121) ngarcia (developer) 2019-08-22 12:26 edited on: 2019-08-22 12:28 |
Currently, the Opening entries are only shown if they match the starting date of the report (From), so this step has changed: "Launch it again by not selecting the 'Opening Entry Amount to Initial Balance' check Check that the accounts appear" They are not shown after the fix of the 35896 issue |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2013-04-22 13:23 | ngarcia | New Issue | |
| 2013-04-22 13:23 | ngarcia | Assigned To | => dmiguelez |
| 2013-04-22 13:23 | ngarcia | Modules | => Core |
| 2013-04-22 13:23 | ngarcia | Resolution time | => 1372629600 |
| 2013-04-22 13:23 | ngarcia | Triggers an Emergency Pack | => No |
| 2013-04-22 13:24 | ngarcia | Issue Monitored: networkb | |
| 2013-04-22 13:25 | ngarcia | Relationship added | related to 0023112 |
| 2013-04-22 19:22 | dmiguelez | Assigned To | dmiguelez => jonalegriaesarte |
| 2013-04-23 01:20 | eintelau | Issue Monitored: eintelau | |
| 2013-05-13 17:32 | dmiguelez | Assigned To | jonalegriaesarte => dmiguelez |
| 2013-05-21 09:40 | dmiguelez | Type | defect => design defect |
| 2013-05-21 09:40 | dmiguelez | Target Version | 3.0MP24 => |
| 2015-01-13 18:50 | ngarcia | Resolution time | 1372629600 => |
| 2019-08-22 12:26 | ngarcia | Note Added: 0114121 | |
| 2019-08-22 12:28 | ngarcia | Note Edited: 0114121 | View Revisions |
| 2019-08-22 12:28 | ngarcia | Relationship added | related to 0035896 |
| 2019-08-22 12:42 | ngarcia | Description Updated | View Revisions |
| 2019-08-22 12:42 | ngarcia | Assigned To | dmiguelez => Triage Finance |
| 2019-08-22 12:43 | ngarcia | Summary | In Trial Balance Report Opening journal entries are not shown => In Trial Balance Report Opening journal entries are not shown if its date does not match the From date |
| 2019-08-22 12:43 | ngarcia | Description Updated | View Revisions |
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Issue History |
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