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IDProjectCategoryView StatusDate SubmittedLast Update
0010339Openbravo ERP03. Procurement managementpublic2009-08-19 15:032009-10-06 11:14
Reporternetworkb 
Assigned Todalsasua 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50MP3 
Target Version2.50MP6Fixed in Version2.50MP6 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0010339: Goods Receipt and Invoice accounting entries are not coherent in US model
DescriptionUsing US accounting model, when you have a PO, creates a goods receipt for it and posts it you obtain a general ledger entry with some accounts involved.
If you then creates an invoice from the receipt and posts it, general ledger entry involves different accounts.
Steps To Reproduce1. Go to Procurement Management || Transactions || Purchase Order and create a PO with some lines.
2. Go to Procurement Management || Transactions || Purchase Order and create the receipt for the order.
3. Complete and Post the goods receipt.
4. Go to Procurement Management || Transactions || Purchase Invoice and create an invoice from the receipt.
5. Complete and Post it.
6. Realize that credit account involved in goods receipt entry has not debit account related in the invoice entry. And also that product expense account is involved in the invoice entry.
Proposed Solution
Additional Information
TagsNo tags attached.
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Issue History
Date ModifiedUsernameFieldChange
2009-08-19 15:03networkbNew Issue
2009-08-19 15:03networkbAssigned To => rafaroda
2009-08-19 15:03networkbOBNetwork customer => Yes
2009-08-20 07:10rafarodaNote Added: 0019082
2009-08-20 07:10rafarodaAssigned Torafaroda => dalsasua
2009-08-20 07:10rafarodaPriorityimmediate => urgent
2009-08-20 07:10rafarodaStatusnew => acknowledged
2009-08-20 09:24networkbTarget Version => 2.50MP4
2009-08-20 11:27rafarodaPriorityurgent => immediate
2009-08-20 11:27rafarodaStatusacknowledged => scheduled
2009-08-20 11:33networkbPriorityimmediate => urgent
2009-08-20 11:36networkbTarget Version2.50MP4 => 2.50MP5
2009-09-03 16:52networkbTarget Version2.50MP5 => 2.50MP6
2009-09-03 16:57dalsasuaNote Added: 0019455
2009-09-09 12:11dalsasuaNote Added: 0019586
2009-09-09 12:14hgbotCheckin
2009-09-09 12:14hgbotNote Added: 0019588
2009-09-09 12:14hgbotStatusscheduled => resolved
2009-09-09 12:14hgbotResolutionopen => fixed
2009-09-09 12:14hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/d40c533aada2bb7c607498c6fb1677d307d6737b [^]
2009-09-09 12:23hudsonbotCheckin
2009-09-09 12:23hudsonbotNote Added: 0019589
2009-09-09 12:23hudsonbotFixed in SCM revisionhttp://code.openbravo.com/erp/devel/pi/rev/d40c533aada2bb7c607498c6fb1677d307d6737b [^] =>
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2009-09-09 23:41hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/7743b5a1b988ad9ddf9a3cca82c7849702cc10be [^]
2009-09-09 23:52hudsonbotCheckin
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2009-09-21 13:35psarobeStatusresolved => closed
2009-09-21 13:35psarobeNote Added: 0020240
2009-09-21 13:35psarobeFixed in Version => 2.50MP6
2009-09-22 00:00anonymoussf_bug_id0 => 2863838
2009-09-29 14:10hgbotCheckin
2009-09-29 14:10hgbotNote Added: 0020456
2009-09-29 14:10hgbotStatusclosed => resolved
2009-09-29 14:10hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi-pageddatagrid/rev/7743b5a1b988ad9ddf9a3cca82c7849702cc10be [^]
2009-10-06 11:14psarobeStatusresolved => closed
2009-10-06 11:14psarobeNote Added: 0020745

Notes
(0019082)
rafaroda   
2009-08-20 07:10   
David,

Can you please comment on this issue?

Thanks.
(0019455)
dalsasua   
2009-09-03 16:57   
Hi,

There exists a document called matched invoices that is thought to create the required entry. The posting method for this document is not developed, but I will take care of this.

Regards.

David Alsasua
(0019586)
dalsasua   
2009-09-09 12:11   
Hi,

In order to fix this bug, the accounting logic of the document matched invoices is developed. Some things must be taken into account to apply this fix:

- In product > accounting and product category > accounting tabs, a new field has to be filled in: Invoice Price Variance. This account will reflect the difference between the current Costs and the Invoice Price. This is not a mandatory field.
- If in a chart of accounts, user wants to have this default value set, the string "P_INVOICEPRICEVARIANCE_ACCT" must be added in the default column of the row of the subaccount to be inserted in this field. Nevertheless, this is an optional default value.

Regards.
(0019588)
hgbot   
2009-09-09 12:14   
Repository: erp/devel/pi
Changeset: d40c533aada2bb7c607498c6fb1677d307d6737b
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Wed Sep 09 12:13:51 2009 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/d40c533aada2bb7c607498c6fb1677d307d6737b [^]

Fixes issue 10339: Goods Receipt and Invoice accounting entries\nare not coherent in US model

---
M src-db/database/sourcedata/AD_FIELD.xml
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
A src/org/openbravo/erpCommon/ad_forms/DocMatchInv.java
A src/org/openbravo/erpCommon/ad_forms/DocMatchInvTemplate.java
A src/org/openbravo/erpCommon/ad_forms/DocMatchInv_data.xsql
---
(0019589)
hudsonbot   
2009-09-09 12:23   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-inc-oracle/738/ [^]
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(0019594)
hudsonbot   
2009-09-09 12:37   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-inc-pgsql/844/ [^]
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(0019597)
hudsonbot   
2009-09-09 12:41   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-full-pgsql/341/ [^]
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(0019606)
hudsonbot   
2009-09-09 14:40   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/84/ [^]
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(0019619)
hudsonbot   
2009-09-09 16:24   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-full-oracle/336/ [^]
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(0019630)
hudsonbot   
2009-09-09 21:16   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/168/ [^]
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(0019634)
hudsonbot   
2009-09-09 21:44   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/85/ [^]
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(0019641)
hudsonbot   
2009-09-09 23:14   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/135/ [^]
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(0019647)
hgbot   
2009-09-09 23:41   
Repository: erp/devel/pi
Changeset: 7743b5a1b988ad9ddf9a3cca82c7849702cc10be
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Wed Sep 09 23:41:04 2009 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/7743b5a1b988ad9ddf9a3cca82c7849702cc10be [^]

Fixes Issue 10339: Goods Receipt and Invoice accounting entries
are not coherent in US model

---
M src-db/database/sourcedata/AD_COLUMN.xml
M src-db/database/sourcedata/AD_ELEMENT.xml
M src-db/database/sourcedata/AD_FIELD.xml
---
(0019648)
hudsonbot   
2009-09-09 23:52   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-inc-oracle/742/ [^]
------
(0019649)
hudsonbot   
2009-09-09 23:56   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-inc-pgsql/849/ [^]
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(0019650)
hudsonbot   
2009-09-10 00:29   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-full-oracle/338/ [^]
------
(0019651)
hudsonbot   
2009-09-10 00:38   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-full-pgsql/344/ [^]
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(0019656)
hudsonbot   
2009-09-10 00:56   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/86/ [^]
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(0019659)
hudsonbot   
2009-09-10 00:56   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/86/ [^]
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(0019665)
hudsonbot   
2009-09-10 07:54   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/169/ [^]
------
(0019668)
hudsonbot   
2009-09-10 07:54   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/169/ [^]
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(0019680)
hudsonbot   
2009-09-10 09:03   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/87/ [^]
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(0019682)
hudsonbot   
2009-09-10 09:04   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/87/ [^]
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(0019700)
hudsonbot   
2009-09-10 10:42   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-smoke-test/59/ [^]
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(0019702)
hudsonbot   
2009-09-10 10:42   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-smoke-test/59/ [^]
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(0019726)
hudsonbot   
2009-09-10 14:38   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/88/ [^]
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(0019735)
hudsonbot   
2009-09-10 14:38   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/88/ [^]
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(0019741)
hudsonbot   
2009-09-10 16:04   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/170/ [^]
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(0019744)
hudsonbot   
2009-09-10 16:04   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/170/ [^]
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(0019753)
hudsonbot   
2009-09-10 17:33   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/89/ [^]
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(0019757)
hudsonbot   
2009-09-10 17:33   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/89/ [^]
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(0019764)
hudsonbot   
2009-09-10 21:17   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/171/ [^]
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(0019765)
hudsonbot   
2009-09-10 21:17   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/171/ [^]
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(0019773)
hudsonbot   
2009-09-10 23:14   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/136/ [^]
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(0019782)
hudsonbot   
2009-09-10 23:15   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/136/ [^]
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(0019787)
hudsonbot   
2009-09-11 07:08   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/172/ [^]
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(0019790)
hudsonbot   
2009-09-11 07:08   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/172/ [^]
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(0019825)
hudsonbot   
2009-09-11 21:17   
Fixed Issue 10339

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Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/173/ [^]
------
(0019829)
hudsonbot   
2009-09-11 21:17   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/173/ [^]
------
(0019840)
hudsonbot   
2009-09-11 23:14   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/137/ [^]
------
(0019849)
hudsonbot   
2009-09-11 23:15   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/137/ [^]
------
(0019854)
hudsonbot   
2009-09-12 21:17   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/174/ [^]
------
(0019857)
hudsonbot   
2009-09-12 21:17   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/174/ [^]
------
(0019867)
hudsonbot   
2009-09-13 21:17   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/175/ [^]
------
(0019871)
hudsonbot   
2009-09-13 21:17   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/175/ [^]
------
(0019888)
hudsonbot   
2009-09-14 11:51   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/138/ [^]
------
(0019892)
hudsonbot   
2009-09-14 11:51   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/138/ [^]
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(0019920)
hudsonbot   
2009-09-14 18:37   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/176/ [^]
------
(0019921)
hudsonbot   
2009-09-14 18:37   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/176/ [^]
------
(0019941)
hudsonbot   
2009-09-14 19:57   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/177/ [^]
------
(0019943)
hudsonbot   
2009-09-14 19:57   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/177/ [^]
------
(0019983)
hudsonbot   
2009-09-14 21:17   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/178/ [^]
------
(0019985)
hudsonbot   
2009-09-14 21:17   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/178/ [^]
------
(0019994)
hudsonbot   
2009-09-14 23:14   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/139/ [^]
------
(0019999)
hudsonbot   
2009-09-14 23:15   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/139/ [^]
------
(0020057)
hudsonbot   
2009-09-15 12:35   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/179/ [^]
------
(0020064)
hudsonbot   
2009-09-15 12:35   
Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/179/ [^]
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(0020240)
psarobe   
2009-09-21 13:35   
With those steps and description is impossible to verify the bug
(0020456)
hgbot   
2009-09-29 14:10   
Repository: erp/devel/pi-pageddatagrid
Changeset: 7743b5a1b988ad9ddf9a3cca82c7849702cc10be
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Wed Sep 09 23:41:04 2009 +0200
URL: http://code.openbravo.com/erp/devel/pi-pageddatagrid/rev/7743b5a1b988ad9ddf9a3cca82c7849702cc10be [^]

Fixes Issue 10339: Goods Receipt and Invoice accounting entries
are not coherent in US model

---
M src-db/database/sourcedata/AD_COLUMN.xml
M src-db/database/sourcedata/AD_ELEMENT.xml
M src-db/database/sourcedata/AD_FIELD.xml
---
(0020745)
psarobe   
2009-10-06 11:14   
Closed again because hudson has reopened without no reason