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Rajesh Kumar Mallah commented on OFBIZ-5938: -------------------------------------------- I faced this issue with 11.6 also and had to manually update using SQL update gl_account_organization set from_date='2001-01-01 00:00:00+05:30' where organization_party_id='10000'; steps summary: 1) create a new organisation 2) assign gl_accounts to it 3) carry out some transations 4) try checking trial balance. it shall display cr:0 dr:0 after updating the 'from_date' it worked as expected. regds mallah. > GlAccountOrganizations manually added using accounting forms do not appear on > trial report because fromDate gets set to NULL > ---------------------------------------------------------------------------------------------------------------------------- > > Key: OFBIZ-5938 > URL: https://issues.apache.org/jira/browse/OFBIZ-5938 > Project: OFBiz > Issue Type: Bug > Components: accounting > Affects Versions: Release Branch 14.12, Trunk > Reporter: Christian Carlow > Assignee: Pranay Pandey > Priority: Minor > Fix For: 14.12.01, 15.12.01 > > Attachments: OFBIZ-5938.patch > > > 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. -- This message was sent by Atlassian JIRA (v6.4.14#64029)