details: https://code.openbravo.com/erp/devel/pi/rev/9127742a9ba1 changeset: 16901:9127742a9ba1 user: Sandra Huguet <sandra.huguet <at> openbravo.com> date: Wed Jun 20 13:53:52 2012 +0200 summary: Fixed issue 20782 Sample data (F&B client).Create transactions of June
details: https://code.openbravo.com/erp/devel/pi/rev/fee596d84bb3 changeset: 16902:fee596d84bb3 user: Mikel Irurita <mikel.irurita <at> openbravo.com> date: Fri Jun 22 11:12:39 2012 +0200 summary: Related to issue 20782: missing reconciliation for Cuenta de Banco. Fix last 3 reconciliations starting/ending balances diffstat: referencedata/sampledata/F_B_International_Group.xml | 30775 ++++++++++++++-- 1 files changed, 27148 insertions(+), 3627 deletions(-) diffs (truncated from 44713 to 300 lines): diff -r 889f630ff69d -r fee596d84bb3 referencedata/sampledata/F_B_International_Group.xml --- a/referencedata/sampledata/F_B_International_Group.xml Fri Jun 22 09:11:05 2012 +0200 +++ b/referencedata/sampledata/F_B_International_Group.xml Fri Jun 22 11:12:39 2012 +0200 @@ -30,6 +30,30 @@ <gLItem xsi:nil="true"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="013FB11B0F464D0CA492ED8E3249C5CF"> + <id>013FB11B0F464D0CA492ED8E3249C5CF</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="B843C30461EA4501935CB1D125C9C25A"/> + <finPayment id="59CE681BF3F443EAB7D573DB99320B9C"/> + <amount>3432030.00</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> + <FIN_Payment_Detail id="0192B585CC844CF1995A249AB2A812A7"> + <id>0192B585CC844CF1995A249AB2A812A7</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="B843C30461EA4501935CB1D125C9C25A"/> + <finPayment id="59CE681BF3F443EAB7D573DB99320B9C"/> + <amount>3183050.00</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="051915B2B3D64FE0AD66C97B30C3B931"> <id>051915B2B3D64FE0AD66C97B30C3B931</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -222,6 +246,18 @@ <gLItem xsi:nil="true"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="0E394AC4CF984F1793BB1DC1EF7ED1FF"> + <id>0E394AC4CF984F1793BB1DC1EF7ED1FF</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="2E60544D37534C0B89E765FE29BC0B43"/> + <finPayment id="E0C3B6C97C17482C9B6AAAF923A2FD63"/> + <amount>308780.00</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="0E795A9CEF424564B73F74EDBD4ADF2A"> <id>0E795A9CEF424564B73F74EDBD4ADF2A</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -306,6 +342,18 @@ <gLItem xsi:nil="true"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="143ECFE83FE34A1EB41E395A7EE05345"> + <id>143ECFE83FE34A1EB41E395A7EE05345</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="DC206C91AA6A4897B44DA897936E0EC3"/> + <finPayment id="D005529216F24092885AB8307E4C15E2"/> + <amount>149558.77</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="14795DB3237E470B8AD06C0AFA55BBDA"> <id>14795DB3237E470B8AD06C0AFA55BBDA</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -366,6 +414,18 @@ <gLItem xsi:nil="true"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="1905041C68D941BEB848AF03EE7BFC3D"> + <id>1905041C68D941BEB848AF03EE7BFC3D</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="B843C30461EA4501935CB1D125C9C25A"/> + <finPayment id="C5EF6D91C2E844779A90D1763FF7A092"/> + <amount>2244.36</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="194EED5AE3BF4410AF169BEE597CB3D1"> <id>194EED5AE3BF4410AF169BEE597CB3D1</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -438,6 +498,18 @@ <gLItem xsi:nil="true"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="1DF3B36C396C4B78BB7A0F054FB4780B"> + <id>1DF3B36C396C4B78BB7A0F054FB4780B</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="E443A31992CB4635AFCAEABE7183CE85"/> + <finPayment id="9883A1A9930348A98C3C1369BCD66059"/> + <amount>240094.01</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="1E6853C00F304CA2A41B83CC3622D292"> <id>1E6853C00F304CA2A41B83CC3622D292</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -606,6 +678,30 @@ <gLItem id="F37E42A338854490A764A714024300B6"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="345E438BD6A04357901D3CFF866C75FE"> + <id>345E438BD6A04357901D3CFF866C75FE</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="2E60544D37534C0B89E765FE29BC0B43"/> + <finPayment id="2E834093B6AD4118ABA9C1F7D8E8F445"/> + <amount>350000</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0</writeoffAmount> + <gLItem id="F37E42A338854490A764A714024300B6"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> + <FIN_Payment_Detail id="346438ED61EE46AF87ABBBCE365C9A3F"> + <id>346438ED61EE46AF87ABBBCE365C9A3F</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="B843C30461EA4501935CB1D125C9C25A"/> + <finPayment id="2201C5A6634944DC846341AC7EF4E4CD"/> + <amount>250000</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0</writeoffAmount> + <gLItem id="A4087A1F6F954E0BBF23B721A7773D7D"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="3503F0BD21E14EB8919C97D7F21EFC72"> <id>3503F0BD21E14EB8919C97D7F21EFC72</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -714,6 +810,18 @@ <gLItem xsi:nil="true"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="42224B0A9261466F98F42128A1286929"> + <id>42224B0A9261466F98F42128A1286929</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="B843C30461EA4501935CB1D125C9C25A"/> + <finPayment id="820CE8DB13C64CC2A1AD89E4F43B19C0"/> + <amount>6844.00</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="42E1208FF0994B44BF91864E9ADD2219"> <id>42E1208FF0994B44BF91864E9ADD2219</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -738,6 +846,18 @@ <gLItem xsi:nil="true"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="442B18DD0AC54DD0B731C2F89B92F977"> + <id>442B18DD0AC54DD0B731C2F89B92F977</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="2E60544D37534C0B89E765FE29BC0B43"/> + <finPayment id="88A749C5340F4525A55414B309003041"/> + <amount>1998.00</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="451F21D9BC894C6EA0E92917AD0B2478"> <id>451F21D9BC894C6EA0E92917AD0B2478</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -798,6 +918,18 @@ <gLItem xsi:nil="true"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="476A09075CD24E2F9CD0F11C5A1D2495"> + <id>476A09075CD24E2F9CD0F11C5A1D2495</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="B843C30461EA4501935CB1D125C9C25A"/> + <finPayment id="F1C23CD83E064FFD90CE1A9EDCAFA757"/> + <amount>782340.00</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="477B086607A44D5589FCC2A65148BC4A"> <id>477B086607A44D5589FCC2A65148BC4A</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -1002,6 +1134,42 @@ <gLItem xsi:nil="true"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="5D2759CB53AE4D54883034E7F7FF91E3"> + <id>5D2759CB53AE4D54883034E7F7FF91E3</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="B843C30461EA4501935CB1D125C9C25A"/> + <finPayment id="27660992F862482BA9355B0D311AC176"/> + <amount>3208.42</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> + <FIN_Payment_Detail id="5DB26E2132EF44CA8220BF696F349FDF"> + <id>5DB26E2132EF44CA8220BF696F349FDF</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="2E60544D37534C0B89E765FE29BC0B43"/> + <finPayment id="BD791B98E48047778D50261527BDFE22"/> + <amount>12000.00</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> + <FIN_Payment_Detail id="5DFD07C8C5FF40B2B4771958CE7DC47A"> + <id>5DFD07C8C5FF40B2B4771958CE7DC47A</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="7BABA5FF80494CAFA54DEBD22EC46F01"/> + <finPayment id="E0A1CBB7799E4180A8DDF9C333835822"/> + <amount>227273.00</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="5E88B196B7A242E1A2428DE027A4EC00"> <id>5E88B196B7A242E1A2428DE027A4EC00</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -1338,6 +1506,18 @@ <gLItem xsi:nil="true"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="71FAE14F5173494D8F47822C1279DE05"> + <id>71FAE14F5173494D8F47822C1279DE05</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="2E60544D37534C0B89E765FE29BC0B43"/> + <finPayment id="74F632E7B1314B63B9FB607C0C107A87"/> + <amount>2542.00</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="720188363D6A479D9616260351FB3736"> <id>720188363D6A479D9616260351FB3736</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -1530,6 +1710,18 @@ <gLItem xsi:nil="true"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="87726547750C4492B0ABC8127DB65F51"> + <id>87726547750C4492B0ABC8127DB65F51</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="E443A31992CB4635AFCAEABE7183CE85"/> + <finPayment id="ECFE4B07D5724E80843A1872F65E2AD0"/> + <amount>274146.80</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="87F8EB2A10454A7E9FE3139D171DA338"> <id>87F8EB2A10454A7E9FE3139D171DA338</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -2226,6 +2418,18 @@ <gLItem xsi:nil="true"/> <isprepayment>false</isprepayment> </FIN_Payment_Detail> + <FIN_Payment_Detail id="C59FEBBA85724969AD4522C7DD4E90B2"> + <id>C59FEBBA85724969AD4522C7DD4E90B2</id> + <client id="23C59575B9CF467C9620760EB255B389"/> + <organization id="2E60544D37534C0B89E765FE29BC0B43"/> + <finPayment id="9ED1AE6360CF471183CBF2A3306792BB"/> + <amount>6520.00</amount> + <refund>false</refund> + <active>true</active> + <writeoffAmount>0.00</writeoffAmount> + <gLItem xsi:nil="true"/> + <isprepayment>false</isprepayment> + </FIN_Payment_Detail> <FIN_Payment_Detail id="C86BD35879284E85B54847E8D0C96DEE"> <id>C86BD35879284E85B54847E8D0C96DEE</id> <client id="23C59575B9CF467C9620760EB255B389"/> @@ -2274,6 +2478,18 @@ <gLItem xsi:nil="true"/> ------------------------------------------------------------------------------ Live Security Virtual Conference Exclusive live event will cover all the ways today's security and threat landscape has changed and how IT managers can respond. Discussions will include endpoint security, mobile security and the latest in malware threats. http://www.accelacomm.com/jaw/sfrnl04242012/114/50122263/ _______________________________________________ Openbravo-commits mailing list Openbravo-commits@lists.sourceforge.net https://lists.sourceforge.net/lists/listinfo/openbravo-commits
