details: /erp/devel/pi/rev/71568f66b872
changeset: 12010:71568f66b872
user: David Alsasua <david.alsasua <at> openbravo.com>
date: Thu May 05 14:05:23 2011 +0200
summary: Fixes issue 16951.
Demodata now includes de required nodes for the balance sheet of F&B client
details: /erp/devel/pi/rev/1219df4d9d95
changeset: 12011:1219df4d9d95
user: David Alsasua <david.alsasua <at> openbravo.com>
date: Thu May 05 17:09:00 2011 +0200
summary: Fixes issue 17032. Balance Sheet of FandB client is not working.
diffstat:
referencedata/sampledata/F_B_International_Group.xml | 243 ++++++++++++++----
1 files changed, 184 insertions(+), 59 deletions(-)
diffs (truncated from 418 to 300 lines):
diff -r 8f463b6d564f -r 1219df4d9d95
referencedata/sampledata/F_B_International_Group.xml
--- a/referencedata/sampledata/F_B_International_Group.xml Thu May 05
22:22:51 2011 +0200
+++ b/referencedata/sampledata/F_B_International_Group.xml Thu May 05
17:09:00 2011 +0200
@@ -22102,6 +22102,90 @@
<elementLevel>S</elementLevel>
<titleNode>false</titleNode>
</FinancialMgmtElementValue>
+ <FinancialMgmtElementValue id="402881A82FC00CCF012FC08E2AEE0030">
+ <id>402881A82FC00CCF012FC08E2AEE0030</id>
+ <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+ <organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
+ <active>true</active>
+ <searchKey>B</searchKey>
+ <name>Balance Sheet</name>
+ <description xsi:nil="true"/>
+ <accountType>A</accountType>
+ <accountSign>N</accountSign>
+ <documentControlled>false</documentControlled>
+ <accountingElement id="0C69DEEEA64E46B197FDABB69F241C49"/>
+ <summaryLevel>true</summaryLevel>
+ <validFromDate xsi:nil="true"/>
+ <validToDate xsi:nil="true"/>
+ <postActual>true</postActual>
+ <postBudget>true</postBudget>
+ <postEncumbrance>true</postEncumbrance>
+ <postStatistical>true</postStatistical>
+ <isBankAccount>false</isBankAccount>
+ <bankAccount xsi:nil="true"/>
+ <foreignCurrencyAccount>false</foreignCurrencyAccount>
+ <currency id="102"/>
+ <elementShown>true</elementShown>
+ <showValueCondition>A</showValueCondition>
+ <elementLevel>E</elementLevel>
+ <titleNode>true</titleNode>
+ </FinancialMgmtElementValue>
+ <FinancialMgmtElementValue id="402881A82FC00CCF012FC08EA8D40033">
+ <id>402881A82FC00CCF012FC08EA8D40033</id>
+ <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+ <organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
+ <active>true</active>
+ <searchKey>Assets</searchKey>
+ <name>Assets</name>
+ <description xsi:nil="true"/>
+ <accountType>A</accountType>
+ <accountSign>D</accountSign>
+ <documentControlled>false</documentControlled>
+ <accountingElement id="0C69DEEEA64E46B197FDABB69F241C49"/>
+ <summaryLevel>true</summaryLevel>
+ <validFromDate xsi:nil="true"/>
+ <validToDate xsi:nil="true"/>
+ <postActual>true</postActual>
+ <postBudget>true</postBudget>
+ <postEncumbrance>true</postEncumbrance>
+ <postStatistical>true</postStatistical>
+ <isBankAccount>false</isBankAccount>
+ <bankAccount xsi:nil="true"/>
+ <foreignCurrencyAccount>false</foreignCurrencyAccount>
+ <currency id="102"/>
+ <elementShown>true</elementShown>
+ <showValueCondition>A</showValueCondition>
+ <elementLevel>E</elementLevel>
+ <titleNode>true</titleNode>
+ </FinancialMgmtElementValue>
+ <FinancialMgmtElementValue id="402881A82FC00CCF012FC0904945003B">
+ <id>402881A82FC00CCF012FC0904945003B</id>
+ <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+ <organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
+ <active>true</active>
+ <searchKey>Liabilites&OE</searchKey>
+ <name>Liabilities and Owner's Equity</name>
+ <description xsi:nil="true"/>
+ <accountType>L</accountType>
+ <accountSign>C</accountSign>
+ <documentControlled>false</documentControlled>
+ <accountingElement id="0C69DEEEA64E46B197FDABB69F241C49"/>
+ <summaryLevel>true</summaryLevel>
+ <validFromDate xsi:nil="true"/>
+ <validToDate xsi:nil="true"/>
+ <postActual>true</postActual>
+ <postBudget>true</postBudget>
+ <postEncumbrance>true</postEncumbrance>
+ <postStatistical>true</postStatistical>
+ <isBankAccount>false</isBankAccount>
+ <bankAccount xsi:nil="true"/>
+ <foreignCurrencyAccount>false</foreignCurrencyAccount>
+ <currency id="102"/>
+ <elementShown>true</elementShown>
+ <showValueCondition>A</showValueCondition>
+ <elementLevel>E</elementLevel>
+ <titleNode>true</titleNode>
+ </FinancialMgmtElementValue>
<FinancialMgmtElementValue id="43517EAFEA3042739C3F4F781B67D1CD">
<id>43517EAFEA3042739C3F4F781B67D1CD</id>
<client id="FF8080812AFBCB14012AFBD3E373001F"/>
@@ -23986,8 +24070,8 @@
<searchKey>8990</searchKey>
<name>Income Summary</name>
<description>Foreign currency bank account loss</description>
- <accountType>E</accountType>
- <accountSign>D</accountSign>
+ <accountType>L</accountType>
+ <accountSign>C</accountSign>
<documentControlled>true</documentControlled>
<accountingElement id="0C69DEEEA64E46B197FDABB69F241C49"/>
<summaryLevel>false</summaryLevel>
@@ -231445,8 +231529,8 @@
<client id="FF8080812AFBCB14012AFBD3E373001F"/>
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
- <reportSet>EB7F5723DE4D454CAC634743DC6C0542</reportSet>
- <sequenceNumber>90</sequenceNumber>
+ <reportSet>0</reportSet>
+ <sequenceNumber>30</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="068E548E8E3F4AD2A824EC37CA78D8A9">
<id>068E548E8E3F4AD2A824EC37CA78D8A9</id>
@@ -235465,8 +235549,8 @@
<client id="FF8080812AFBCB14012AFBD3E373001F"/>
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
- <reportSet>49889222E32D4B589225963627436787</reportSet>
- <sequenceNumber>40</sequenceNumber>
+ <reportSet>402881A82FC00CCF012FC08EA8D40033</reportSet>
+ <sequenceNumber>10</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="356996C89F6B4AA9A0C37E7CEA35C6DA">
<id>356996C89F6B4AA9A0C37E7CEA35C6DA</id>
@@ -235865,8 +235949,8 @@
<client id="FF8080812AFBCB14012AFBD3E373001F"/>
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
- <reportSet>0</reportSet>
- <sequenceNumber>120</sequenceNumber>
+ <reportSet>402881A82FC00CCF012FC0904945003B</reportSet>
+ <sequenceNumber>0</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="397A7EEC1B3D4C89B5E237EB66A2C576">
<id>397A7EEC1B3D4C89B5E237EB66A2C576</id>
@@ -235948,6 +236032,16 @@
<reportSet>FF8080812AFBCB14012AFBD3EAD80505</reportSet>
<sequenceNumber>20</sequenceNumber>
</ADTreeNode>
+ <ADTreeNode id="39F8274B00BC4E3C8E9BB0FBB32E9079">
+ <id>39F8274B00BC4E3C8E9BB0FBB32E9079</id>
+ <tree id="FF8080812AFBCB14012AFBD3E3C10025"/>
+ <node>402881A82FC00CCF012FC08E2AEE0030</node>
+ <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+ <organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
+ <active>true</active>
+ <reportSet>0</reportSet>
+ <sequenceNumber>10</sequenceNumber>
+ </ADTreeNode>
<ADTreeNode id="3A1C2E5F5B2342458495F644E81F0F95">
<id>3A1C2E5F5B2342458495F644E81F0F95</id>
<tree id="FF8080812AFBCB14012AFBD3E3C10025"/>
@@ -237945,8 +238039,8 @@
<client id="FF8080812AFBCB14012AFBD3E373001F"/>
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
- <reportSet>CF54F53707F94B3FB6FC9AF7D7635FA5</reportSet>
- <sequenceNumber>250</sequenceNumber>
+ <reportSet>0</reportSet>
+ <sequenceNumber>90</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="51734CBCAE5D42FE9025B196E7062645">
<id>51734CBCAE5D42FE9025B196E7062645</id>
@@ -240156,7 +240250,7 @@
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
<reportSet>E49B4F4AA83A4C50912764DD65309093</reportSet>
- <sequenceNumber>10</sequenceNumber>
+ <sequenceNumber>20</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="6982A58EC15A4F5384C843CFDE906990">
<id>6982A58EC15A4F5384C843CFDE906990</id>
@@ -240705,8 +240799,8 @@
<client id="FF8080812AFBCB14012AFBD3E373001F"/>
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
- <reportSet>72419B49A3704BCE8DE9C19158D8AD5A</reportSet>
- <sequenceNumber>130</sequenceNumber>
+ <reportSet>0</reportSet>
+ <sequenceNumber>50</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="6F952EC79E3D444C841510ABE8B7D05B">
<id>6F952EC79E3D444C841510ABE8B7D05B</id>
@@ -241986,7 +242080,7 @@
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
<reportSet>0</reportSet>
- <sequenceNumber>140</sequenceNumber>
+ <sequenceNumber>20</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="7DCE0CB034FA4609BCD53E47D4DDC4A8">
<id>7DCE0CB034FA4609BCD53E47D4DDC4A8</id>
@@ -242196,7 +242290,7 @@
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
<reportSet>0</reportSet>
- <sequenceNumber>150</sequenceNumber>
+ <sequenceNumber>40</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="7F53A0919EB2486AB69C40E32D71AEFF">
<id>7F53A0919EB2486AB69C40E32D71AEFF</id>
@@ -244455,8 +244549,8 @@
<client id="FF8080812AFBCB14012AFBD3E373001F"/>
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
- <reportSet>0</reportSet>
- <sequenceNumber>130</sequenceNumber>
+ <reportSet>402881A82FC00CCF012FC0904945003B</reportSet>
+ <sequenceNumber>20</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="9A01E5C098C641D7A51F754E9CA36C21">
<id>9A01E5C098C641D7A51F754E9CA36C21</id>
@@ -245755,8 +245849,8 @@
<client id="FF8080812AFBCB14012AFBD3E373001F"/>
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
- <reportSet>E21401B8987A48D3BF73D93EC32B178B</reportSet>
- <sequenceNumber>430</sequenceNumber>
+ <reportSet>0</reportSet>
+ <sequenceNumber>70</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="A6460215D2F648699CF6B24AD936859C">
<id>A6460215D2F648699CF6B24AD936859C</id>
@@ -246418,6 +246512,16 @@
<reportSet>FF8080812AFBCB14012AFBD3EB000596</reportSet>
<sequenceNumber>90</sequenceNumber>
</ADTreeNode>
+ <ADTreeNode id="AD861400404B4D2FB63B4BBF598FCC5B">
+ <id>AD861400404B4D2FB63B4BBF598FCC5B</id>
+ <tree id="FF8080812AFBCB14012AFBD3E3C10025"/>
+ <node>402881A82FC00CCF012FC08EA8D40033</node>
+ <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+ <organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
+ <active>true</active>
+ <reportSet>402881A82FC00CCF012FC08E2AEE0030</reportSet>
+ <sequenceNumber>0</sequenceNumber>
+ </ADTreeNode>
<ADTreeNode id="ADAE93974981410A956307C23F431C4C">
<id>ADAE93974981410A956307C23F431C4C</id>
<tree id="FF8080812AFBCB14012AFBD3E3C10025"/>
@@ -246565,8 +246669,8 @@
<client id="FF8080812AFBCB14012AFBD3E373001F"/>
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
- <reportSet>F0C5F1743E6248A19D2DAD875FE160D4</reportSet>
- <sequenceNumber>80</sequenceNumber>
+ <reportSet>402881A82FC00CCF012FC0904945003B</reportSet>
+ <sequenceNumber>40</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="AF50B8447D46402185150B65ECDE22BE">
<id>AF50B8447D46402185150B65ECDE22BE</id>
@@ -247405,8 +247509,8 @@
<client id="FF8080812AFBCB14012AFBD3E373001F"/>
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
- <reportSet>CF54F53707F94B3FB6FC9AF7D7635FA5</reportSet>
- <sequenceNumber>240</sequenceNumber>
+ <reportSet>3CA0BC5A44474D5BAFCCD2FAA50223F5</reportSet>
+ <sequenceNumber>150</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="B9DB56B3D5464ADC8FC3F2D8B8C46F2E">
<id>B9DB56B3D5464ADC8FC3F2D8B8C46F2E</id>
@@ -247746,7 +247850,7 @@
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
<reportSet>0</reportSet>
- <sequenceNumber>180</sequenceNumber>
+ <sequenceNumber>100</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="BD6D64D0124B40078CC8212C9A4F8CE1">
<id>BD6D64D0124B40078CC8212C9A4F8CE1</id>
@@ -248446,7 +248550,7 @@
<organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
<active>true</active>
<reportSet>0</reportSet>
- <sequenceNumber>160</sequenceNumber>
+ <sequenceNumber>60</sequenceNumber>
</ADTreeNode>
<ADTreeNode id="C493DBE9EB8D4EA1A21B98B8AB860F36">
<id>C493DBE9EB8D4EA1A21B98B8AB860F36</id>
@@ -248928,6 +249032,16 @@
<reportSet>FF8080812AFBCB14012AFBD3EB1B0611</reportSet>
<sequenceNumber>20</sequenceNumber>
</ADTreeNode>
+ <ADTreeNode id="CA4703083AF74538A26B600444E50AAA">
+ <id>CA4703083AF74538A26B600444E50AAA</id>
+ <tree id="FF8080812AFBCB14012AFBD3E3C10025"/>
+ <node>402881A82FC00CCF012FC0904945003B</node>
+ <client id="FF8080812AFBCB14012AFBD3E373001F"/>
+ <organization id="B9C7088AB859483A9B1FB342AC2BE17A"/>
+ <active>true</active>
+ <reportSet>402881A82FC00CCF012FC08E2AEE0030</reportSet>
+ <sequenceNumber>10</sequenceNumber>
+ </ADTreeNode>
<ADTreeNode id="CA7FE6F59687415D87DF0034F72C22A6">
<id>CA7FE6F59687415D87DF0034F72C22A6</id>
<tree id="FF8080812AFBCB14012AFBD3E3C10025"/>
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