Project:
| View Revisions: Issue #13980 | [ Back to Issue ] | ||
| Summary | 0013980: Error on the Accruals and Deferrals plan's data | ||
| Revision | 2010-08-26 16:15 by psanjuan | ||
| Steps To Reproduce | - As Openbravo General Setup || Client || Client || Client >> Information - Acc. and Def. Calculation: Monthly - Go to Procurement Management || Transactions || Purchase Invoice - Create a new record: - Acc. and Def. Type: Prepaid expenses - invoice date : 01-07-2010 (new step by psanjuan) - accounting date: 15-07-2010 (new step added by psanjuan) - Date From: 15-07-2010 - Date To: 14-07-2011 - go to Lines: - Product: hat - Net Unit Price: 12000 - go back to the header, complete and post - go to Header >> Accruals and Deferrals Plan - Realize that the second data has Accounting Date 01-07-2010 But it should be 15/07/2010 |
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| Revision | 2010-08-26 16:10 by psanjuan | ||
| Steps To Reproduce | - As Openbravo General Setup || Client || Client || Client >> Information - Acc. and Def. Calculation: Monthly - Go to Procurement Management || Transactions || Purchase Invoice - Create a new record: - Acc. and Def. Type: Prepaid expenses - invoice date : 15-07-2010 (new step by psanjuan) - accounting date: 15-07-2010 (new step added by psanjuan) - Date From: 15-07-2010 - Date To: 14-07-2011 - go to Lines: - Product: hat - Net Unit Price: 12000 - go back to the header, complete and post - go to Header >> Accruals and Deferrals Plan - Realize that the second data has Accounting Date 01-07-2010 But it should be 15/07/2010 |
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| Revision | 2010-08-26 16:10 by psanjuan | ||
| Description | If we have an invoice with invoice date 15-07-2010, when we complete it the second data on Accruals and Deferrals plan has Accounting date 01-07-2010 Note added by psanjuan = this is not correct as it should be: "If we have an invoice with an "accounting date" 15-07-2010, when we complete it the second data on Accruals and Deferrals plan has Accounting date 01-07-2010" |
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| Revision | 2010-07-16 17:18 by psanjuan | ||
| Steps To Reproduce | - As Openbravo General Setup || Client || Client || Client >> Information - Acc. and Def. Calculation: Monthly - Go to Procurement Management || Transactions || Purchase Invoice - Create a new record: - Acc. and Def. Type: Prepaid expenses - Date From: 15-07-2010 - Date To: 14-07-2011 - go to Lines: - Product: hat - Net Unit Price: 12000 - go back to the header, complete and post - go to Header >> Accruals and Deferrals Plan - Realize that the second data has Accounting Date 01-07-2010 But it should be 15/07/2010 |
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| Revision | 2010-07-16 16:50 by networkb | ||
| Steps To Reproduce | - As Openbravo General Setup || Client || Client || Client >> Information - Acc. and Def. Calculation: Monthly - Go to Procurement Management || Transactions || Purchase Invoice - Create a new record: - Acc. and Def. Type: Prepaid expenses - Date From: 15-07-2010 - Date To: 14-07-2011 - go to Lines: - Product: hat - Net Unit Price: 12000 - go back to the header, complete and post - go to Header >> Accruals and Deferrals Plan - Realize that the second data has Accounting Date 01-07-2010 |
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| Revision | 2010-07-16 16:50 by networkb | ||
| Description | If we have an invoice with invoice date 15-07-2010, when we complete it the second data on Accruals and Deferrals plan has Accounting date 01-07-2010 | ||
| Revision | 2010-07-16 16:34 by networkb | ||
| Steps To Reproduce | - As Openbravo General Setup || Client || Client || Client >> Information - Acc. and Def. Calculation: Monthly - Go to Procurement Management || Transactions || Purchase Invoice - Create a new record: - Acc. and Def. Type: Prepaid expenses - Date From: 15-07-2010 - Date To: 14-07-2011 - go to Lines: - Product: hat - Net Unit Price: 12000 - go back to the header, complete and post - go to Header >> Accruals and Deferrals Plan - realize that 14 records have been created - Go to Financial Management || Accounting || Analysis Tools || General Ledger Journal - Realize that the report does not shows the 14 records created. |
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| Revision | 2010-07-16 16:34 by networkb | ||
| Description | The GL journal does not show Accruals and deferrals' data | ||
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