Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0009069 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| feature request | [Openbravo ERP] 09. Financial management | minor | have not tried | 2009-05-18 12:22 | 2009-07-16 17:55 | |||
| Reporter | pmagnin | View Status | public | |||||
| Assigned To | dalsasua | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | 29070df661c2 | |||
| 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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| OBNetwork customer | No | |||||||
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| Modules | Core | |||||||
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| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0009069: Include Provisional Opening Balance | |||||||
| Description | When you generate the balance sheet report for the current year when the previous year is still open, each account balance is calculated considering only the accounting entries for the current year and assuming an opening balance of zero. Openbravo gives you to combine the period close with the automatic generation of the closing and opening entries by running the corresponding process. The purpose of the closing and opening entry is to transfer the balance of an account at the end of a period to be beginning of the next period. This behavior does not meet the operational needs of generating a provisional balance sheet to manage the company at the beginning of a year while the previous year is still being adjusted. ------------------------------------------------------------------------------- The objective of the presente FR is to change the Balance Sheet report so that: 1 - If the previous year is not closed, instead of assuming zero beginning balances for the accounts, a provisional opening entry is calculated to ensure that the amounts are always correct. 2- In that case, the report output should be considered provisional (because the beginning balance could change as the result of a change in the previous year) and the label "Provisional" will be included in the report output. 3 - To avoid impact to existing customers who are used to the current behavior of the report, the calculation of provisional entries will be controlled by a report option "Include Provisional Opening Balance". | |||||||
| Tags | ReleaseCandidate | |||||||
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(0017151) hgbot (developer) 2009-06-09 19:30 |
Repository: erp/devel/pi Changeset: 3470ed6f5af6c40765359f7621de38c233bf4b24 Author: David Alsasua <david.alsasua <at> openbravo.com> Date: Tue Jun 09 19:29:58 2009 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/3470ed6f5af6c40765359f7621de38c233bf4b24 [^] Fixes Issue 9069: Include Provisional Opening Balance --- M referencedata/sampledata/Accounting_Test.xml M src-db/database/model/tables/C_ACCT_RPT.xml M src-db/database/sourcedata/AD_COLUMN.xml M src-db/database/sourcedata/AD_ELEMENT.xml M src-db/database/sourcedata/AD_FIELD.xml M src-db/database/sourcedata/AD_REFERENCE.xml M src-db/database/sourcedata/AD_REF_LIST.xml M src-db/database/sourcedata/AD_TEXTINTERFACES.xml M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports.html M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports.java M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports.xml M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports_data.xsql M src/org/openbravo/erpCommon/businessUtility/AccountTree_data.xsql --- |
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(0017296) hgbot (developer) 2009-06-15 12:30 |
Repository: erp/devel/pi Changeset: 1cdcca71214d8f544cb844fd7ed1253849f6be2b Author: David Alsasua <david.alsasua <at> openbravo.com> Date: Mon Jun 15 12:30:21 2009 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/1cdcca71214d8f544cb844fd7ed1253849f6be2b [^] Fixes issue 9069: Include Provisional Opening Balance. Fixes Issue 9467: api check: build 46 failed --- M src-db/database/model/tables/C_ACCT_RPT.xml M src-db/database/sourcedata/AD_COLUMN.xml M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports.html M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports.java M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports.xml M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports_data.xsql --- |
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(0017302) hgbot (developer) 2009-06-15 13:27 |
Repository: erp/devel/pi Changeset: 29070df661c26fdc0802bfeb14fe23f0358c29a3 Author: Stefan Huehner <stefan.huehner <at> openbravo.com> Date: Mon Jun 15 13:27:19 2009 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/29070df661c26fdc0802bfeb14fe23f0358c29a3 [^] Issue 9069. Issue 9467. Fix build error on pgsql introduced in 1cdcca71214d --- M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports_data.xsql --- |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2009-05-18 12:22 | pmagnin | New Issue | |
| 2009-05-18 12:22 | pmagnin | Assigned To | => rafaroda |
| 2009-05-18 12:22 | pmagnin | OBNetwork customer | => No |
| 2009-05-18 12:22 | pmagnin | Regression testing | => No |
| 2009-05-19 16:43 | pjuvara | Tag Attached: ReleaseCandidate | |
| 2009-05-19 16:43 | pjuvara | Status | new => acknowledged |
| 2009-05-19 17:02 | pjuvara | Priority | immediate => urgent |
| 2009-05-22 16:11 | rafaroda | Assigned To | rafaroda => pjuvara |
| 2009-06-08 12:54 | dalsasua | Status | acknowledged => scheduled |
| 2009-06-08 12:54 | dalsasua | Assigned To | pjuvara => dalsasua |
| 2009-06-08 12:54 | dalsasua | fix_in_branch | => pi |
| 2009-06-09 19:30 | hgbot | Checkin | |
| 2009-06-09 19:30 | hgbot | Note Added: 0017151 | |
| 2009-06-09 19:30 | hgbot | Status | scheduled => resolved |
| 2009-06-09 19:30 | hgbot | Resolution | open => fixed |
| 2009-06-09 19:30 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/3470ed6f5af6c40765359f7621de38c233bf4b24 [^] |
| 2009-06-15 12:30 | hgbot | Checkin | |
| 2009-06-15 12:30 | hgbot | Note Added: 0017296 | |
| 2009-06-15 12:30 | hgbot | Fixed in SCM revision | http://code.openbravo.com/erp/devel/pi/rev/3470ed6f5af6c40765359f7621de38c233bf4b24 [^] => http://code.openbravo.com/erp/devel/pi/rev/1cdcca71214d8f544cb844fd7ed1253849f6be2b [^] |
| 2009-06-15 13:27 | hgbot | Checkin | |
| 2009-06-15 13:27 | hgbot | Note Added: 0017302 | |
| 2009-06-15 13:27 | hgbot | Fixed in SCM revision | http://code.openbravo.com/erp/devel/pi/rev/1cdcca71214d8f544cb844fd7ed1253849f6be2b [^] => http://code.openbravo.com/erp/devel/pi/rev/29070df661c26fdc0802bfeb14fe23f0358c29a3 [^] |
| 2009-07-11 08:18 | pjuvara | Status | resolved => closed |
| 2009-07-16 17:55 | anonymous | sf_bug_id | 0 => 2822547 |
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Issue History |
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