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ID
0007436
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2009-02-09 15:442009-04-21 10:33
ReporternetworkbView Statuspublic 
Assigned Todalsasua 
PriorityimmediateResolutionfixedFixed in Version2.50
StatusclosedFix in branchpiFixed in SCM revision13489
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.40SCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0007436: Initial balance in General Ledger Report is not correct at 01-01-yyyy

DescriptionGeneral Ledger Report shows at 01-01-yyyy an initial balance different of 0.
Steps To ReproduceGo to Financial Management || Accounting || Analysis Tools || General Ledger Report || General Ledger Report

Enter From Date: 01-01-2008 End date: 31-12-2008

From Account (in spanish accounting) 430000 To Account 430000

Press HTML format.

Initial balance is different of 0.
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
depends on backport 0007533 closeddalsasua Initial balance in General Ledger Report is not correct at 01-01-yyyy 
depends on backport 0007534 closeddalsasua Initial balance in General Ledger Report is not correct at 01-01-yyyy 

-  Notes
(0013276)
dalsasua (reporter)
2009-02-09 18:53

Please relate the desired behavior for that row: should it be reset to 0 at the "from date" value?, should it show movements from the begining of the fiscal year till the "from date" day?
(0013406)
networkb (developer)
2009-02-12 12:35

It should be reseted since the begining of the fiscal year
(0013829)
svnbot (reporter)
2009-02-20 12:25

Repository: openbravo
Revision: 13461
Author: davidalsasua
Date: 2009-02-20 12:25:19 +0100 (Fri, 20 Feb 2009)

Fixes Bug 7436: Initial balance in General Ledger Report is not correct at 01-01-yyyy
Fixes Bug 7675: General Ledger sums balance from one BP to other BP

---
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.jrxml
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.xml
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_Previous.jrxml
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_data.xsql
---

https://dev.openbravo.com/websvn/openbravo/?rev=13461&sc=1 [^]
(0013875)
svnbot (reporter)
2009-02-21 09:59

Repository: openbravo
Revision: 13489
Author: davidalsasua
Date: 2009-02-21 09:59:13 +0100 (Sat, 21 Feb 2009)

Fixes Bug 7436: Initial balance in General Ledger Report is not correct at 01-01-yyyy
Fixes Bug 7675: General Ledger sums balance from one BP to other BP
Avoid possible null values in jasper reports

---
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.jrxml
U trunk/src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger_Previous.jrxml
---

https://dev.openbravo.com/websvn/openbravo/?rev=13489&sc=1 [^]

- Issue History
Date Modified Username Field Change
2009-02-09 15:44 networkb New Issue
2009-02-09 15:44 networkb Assigned To => rafaroda
2009-02-09 15:44 networkb sf_bug_id 0 => 2581753
2009-02-09 15:44 networkb Regression testing => No
2009-02-09 15:45 rafaroda Assigned To rafaroda => dalsasua
2009-02-09 18:53 dalsasua Note Added: 0013276
2009-02-09 18:53 dalsasua Status new => feedback
2009-02-12 12:35 networkb Note Added: 0013406
2009-02-12 12:35 networkb Status feedback => new
2009-02-12 15:59 dalsasua Status new => scheduled
2009-02-12 15:59 dalsasua fix_in_branch => trunk
2009-02-20 12:25 svnbot Checkin
2009-02-20 12:25 svnbot Note Added: 0013829
2009-02-20 12:25 svnbot Status scheduled => resolved
2009-02-20 12:25 svnbot Resolution open => fixed
2009-02-20 12:25 svnbot svn_revision => 13461
2009-02-21 09:59 svnbot Checkin
2009-02-21 09:59 svnbot Note Added: 0013875
2009-02-21 09:59 svnbot svn_revision 13461 => 13489
2009-04-21 10:33 psarobe Status resolved => closed


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