Anonymous | Login
Project:
RSS
  
News | My View | View Issues | Roadmap | Summary

View Issue Details[ Jump to Notes ] [ Issue History ] [ Print ]
ID
0009374
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementminorhave not tried2009-05-18 12:222009-06-10 12:02
ReporterpmagninView Statuspublic 
Assigned Topjuvara 
PriorityurgentResolutionfixedFixed in Version2.40MP5
StatusclosedFix in branch2.40Fixed in SCM revision523a2c650bd6
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0009374: Include Provisional Opening Balance

DescriptionWhen 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".
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
blocks feature request 0009069 closeddalsasua Include Provisional Opening Balance 

-  Notes
(0017087)
hgbot (developer)
2009-06-08 13:43

 Repository: erp/stable/2.40
Changeset: e6c1d531668d8b29357cab3a5398d7678a228143
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Mon Jun 08 13:43:11 2009 +0200
URL: http://code.openbravo.com/erp/stable/2.40/rev/e6c1d531668d8b29357cab3a5398d7678a228143 [^]

Fixes issue 9374: Include Provisional Opening Balance

---
M src-db/database/model/tables/C_ACCT_RPT.xml
M src-db/database/sampledata/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
---
(0017095)
hgbot (developer)
2009-06-08 14:43

 Repository: erp/stable/2.40
Changeset: 523a2c650bd6f810ba1a9caebd1e152828f8d78c
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Mon Jun 08 14:38:14 2009 +0200
URL: http://code.openbravo.com/erp/stable/2.40/rev/523a2c650bd6f810ba1a9caebd1e152828f8d78c [^]

Fixes Issue 9374:Include Provisional Opening Balance

---
M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports.java
M src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports_data.xsql
---

- Issue History
Date Modified Username Field Change
2009-06-08 12:54 dalsasua Type feature request => backport
2009-06-08 12:54 dalsasua fix_in_branch => 2.40
2009-06-08 13:43 hgbot Checkin
2009-06-08 13:43 hgbot Note Added: 0017087
2009-06-08 13:43 hgbot Status scheduled => resolved
2009-06-08 13:43 hgbot Resolution open => fixed
2009-06-08 13:43 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/stable/2.40/rev/e6c1d531668d8b29357cab3a5398d7678a228143 [^]
2009-06-08 14:43 hgbot Checkin
2009-06-08 14:43 hgbot Note Added: 0017095
2009-06-08 14:43 hgbot Fixed in SCM revision http://code.openbravo.com/erp/stable/2.40/rev/e6c1d531668d8b29357cab3a5398d7678a228143 [^] => http://code.openbravo.com/erp/stable/2.40/rev/523a2c650bd6f810ba1a9caebd1e152828f8d78c [^]
2009-06-10 12:02 psarobe Status resolved => closed
2009-06-10 12:02 psarobe Fixed in Version => 2.40MP5

Copyright © 2000 - 2009 MantisBT Group
Powered by Mantis Bugtracker