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Bug #403

open

Opening balance and closing balance position issue when do grouping

Added by Arathy PS 6 months ago. Updated 21 days ago.

Status:
Coding Started
Priority:
Normal
Assignee:
Target version:
Start date:
10/29/2024
Due date:
% Done:

30%

Estimated time:
Owner(Agency):
Travvise
Time Taken(HH):
Responsible User:
Module:
Customer Document Wise SOA
Tested By:
Code Reviewed By:

Description

When grouping done based on main ledger, service and date the opening balance and closing balance position changes.
---customer item wise SOA
---customer document wise SOA


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Actions #1

Updated by Arathy PS 6 months ago

  • Subject changed from GROUPING to Opening balance and closing balance position issue when do grouping
Actions #2

Updated by Anil KV 29 days ago

  • Status changed from New to Ready for Coding
  • Assignee changed from travvise Admin to Athira KK
  • % Done changed from 0 to 20

Updated by Athira KK 28 days ago

Customer Document Wise SOA--opening balance and closing balance position issue solved
Customer item wise SOA
Main Ledger Statement
Supplier statement
Cash book
Bank book
Ledger statement
Merged ledger statement

Actions #4

Updated by Athira KK 28 days ago

  • Status changed from Ready for Coding to Coding Started
  • % Done changed from 20 to 30

Updated by Anil KV 21 days ago

Sorting then Balance Column Re Calculate
*Discus with Amal
*Try SOA

<dx-data-grid [dataSource]="dataSource">
  <dxi-column dataField="originalValue" caption="Original Value"></dxi-column>
  <dxi-column caption="Recalculated Value" [calculateCellValue]="recalculateValue"></dxi-column>
</dx-data-grid>

recalculateValue = (data) => {
  // Custom logic to recalculate the value based on sorted data
  return data.originalValue * 2; // Example: doubling the original value
};

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