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The Trial Balance groups the entire period totals table when calculating the balance_before column in the Trial Balance view. While is acceptable if all data is correct, if previous fiscal years have corrupted data, it perpetuates the data corruption.
This causes the balance_before to be different from the balance reported by both the General Ledger and the Account Statement. We should bring the Trial Balance in line with those two reports.
The text was updated successfully, but these errors were encountered:
This commit limits the Trial Balance lookup to only oldest fiscal year.
It also fixes a grouping bug that summed the before total an extra time.
This lead to N * beginning_balance being reported for N transactions.
ClosesIMA-WorldHealth#2568.
jniles
added a commit
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Feb 28, 2018
This commit limits the Trial Balance lookup to only oldest fiscal year.
It also fixes a grouping bug that summed the before total an extra time.
This lead to N * beginning_balance being reported for N transactions.
ClosesIMA-WorldHealth#2568.
2569: fix(Trial Balance): limit lookup to FY r=mbayopanda a=jniles
This commit limits the Trial Balance lookup to only oldest fiscal year.
Closes#2568.
The Trial Balance groups the entire period totals table when calculating the
balance_before
column in the Trial Balance view. While is acceptable if all data is correct, if previous fiscal years have corrupted data, it perpetuates the data corruption.This causes the
balance_before
to be different from the balance reported by both the General Ledger and the Account Statement. We should bring the Trial Balance in line with those two reports.The text was updated successfully, but these errors were encountered: