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ID
0009697
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementminoralways2009-06-24 12:302009-07-23 11:36
ReporternetworkbView Statuspublic 
Assigned Todalsasua 
PriorityimmediateResolutionfixedFixed in Version2.40MP8
StatusclosedFix in branch2.40Fixed in SCM revision323
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_11
OS VersionrPath LinuxDatabase version8.3.5Ant version1.7.1
Product Version2.40MP6SCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0009697: Trial Balance Report with filter level "account" , the results are not correct

DescriptionTrial Balance Report, with filter by level "account" , total credit is distinct to total debit.
Same report with filter by level "subaccount", results are correct
Steps To Reproduce. go to Financial Management || Accounting || Analysis Tools || Trial Balance Report || Trial Balance Report
. fill filters. account level "account"

TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
blocks defect 0009605 closeddalsasua Trial Balance Report with filter level "account" , the results are not correct 

-  Notes
(0018544)
dalsasua (reporter)
2009-07-22 12:11

New chart of accounts published to fix this issue:
https://dev.openbravo.com/websvn/localization/?op=revision&rev=323 [^]

Regards.
(0018584)
sureshbabu (reporter)
2009-07-23 11:36

Both the amounts are rightly balanced

- Issue History
Date Modified Username Field Change
2009-06-29 13:27 psarobe Type defect => backport
2009-06-29 13:27 psarobe fix_in_branch => 2.40
2009-07-22 12:11 dalsasua Status scheduled => resolved
2009-07-22 12:11 dalsasua Fixed in SCM revision => 323
2009-07-22 12:11 dalsasua Resolution open => fixed
2009-07-22 12:11 dalsasua Note Added: 0018544
2009-07-23 11:36 sureshbabu Status resolved => closed
2009-07-23 11:36 sureshbabu Note Added: 0018584
2009-07-23 11:36 sureshbabu Fixed in Version => 2.40MP8


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