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  1. OFBiz
  2. OFBIZ-5938

GlAccountOrganizations manually added using accounting forms do not appear on trial report because fromDate gets set to NULL

    Details

    • Type: Bug
    • Status: Closed
    • Priority: Minor
    • Resolution: Fixed
    • Affects Version/s: Release Branch 14.12, Trunk
    • Fix Version/s: 14.12.01, 15.12.01, 16.11.04
    • Component/s: accounting
    • Labels:
      None
    • Sprint:
      Bug Crush Event - 21/2/2015

      Description

      To reproduce:

      1. Manually assign a glAccount to an organization (Accounting->Global GL Settings->Chart Of Accounts->Assign Gl Account or Accounting->Organization GL Settings->Setup->Chart of Accounts)
      2. Perform operations that create transactions for the organizations glAccount
      3. Run the Accounting->Organization GL Settings->Accounting->Reports->Trial Balance

      Notice that the glAccountId assigned in step 1 is not listed in the results. This is due to TrialBalance.groovy applying a fromDate filter to GlAccountOrganizationAndClass which is not set in step 1. Updating glAccountOrganization fromDate to something within the trial balance range resolves the problem.

        Attachments

        1. OFBIZ-5938.patch
          0.9 kB
          akashjain2010

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              • Assignee:
                jacques.le.roux Jacques Le Roux
                Reporter:
                ofbizzer Christian Carlow
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                Dates

                • Created:
                  Updated:
                  Resolved: