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TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementminoralways2016-10-27 18:042018-08-10 09:41
ReportermaiteView Statuspublic 
Assigned Torqueralta 
PriorityhighResolutionopenFixed in Version
StatusnewFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Web browser
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo

0034325: Trial Balance Totals not correctly calculated at Heading level

DescriptionProblem seems to be that all Heading elements are sum instead of just first level ones (A + P + PYG + O)
Steps To Reproduce1. Access Trial Balance window and run report from 01-01-2016 to 31-12-2016 for "España" organization and "España" general ledger:
  - If you set Account Level= Account, Breakdown or Subaccount you will obtain same Totals at the bottom
  - If you set Account Level= Heading you will obtain different (and incorrect) Totals at the bottom
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
rqueralta (developer)
2017-01-09 12:57

As F&B International Group Admin

  - Go to Trial Balance window
    Run report from 01-01-2016 to 31-12-2016 for "España" organization and "España" general ledger:
    Set Account Level= Account, Breakdown, Subaccount and Heading and check that you obtain same Totals at the bottom

- Issue History
Date Modified Username Field Change
2016-10-27 18:04 maite New Issue
2016-10-27 18:04 maite Assigned To => Triage Finance
2016-10-27 18:04 maite Modules => Core
2016-10-27 18:04 maite Triggers an Emergency Pack => No
2016-10-27 18:04 maite Issue Monitored: networkb
2016-12-27 18:51 markmm82 Assigned To Triage Finance => rqueralta
2017-01-09 12:57 rqueralta Note Added: 0093255
2018-08-10 09:41 Practics Issue Monitored: Practics

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