0010636: In the Sales invoice reports the invoices with document type ''ar credit memo'' and are not subtracted

Openbravo Issue Tracking System - Openbravo ERP

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Category

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Date Submitted

Last Update

0010636

Openbravo ERP

07. Sales management

public

2009-09-17 07:11

2009-10-06 11:51

Reporter

harikrishnan

Assigned To

harikrishnan

Priority

urgent

Severity

major

Reproducibility

always

Status

closed

Resolution

fixed

Platform

OS Version

Product Version

2.40

Target Version

Fixed in Version

2.50MP6

Merge Request Status

Review Assigned To

OBNetwork customer

Web browser

Modules

Core

Support ticket

Regression level

Regression date

Regression introduced in release

Regression introduced by commit

Triggers an Emergency Pack

Summary

0010636: In the Sales invoice reports the invoices with document type ''ar credit memo'' and are not subtracted

Description

Sales Management:
In the Sales invoice reports the invoices with document type "Ar Credit Memo" are not subtracted. The amount of the "Ar Credit Memo" invoices have to be subtracted because this documents are used to cancel the invoices.
The "Ar Credit Memo" invoices are posted with negative amount if they have a positive amount so the report should have into account this functionality and work in the same way.

Procurement Management:

The same thing is happening for the Purchase invoice with document type "AP Credit Memo".The amount of the "Ap Credit Memo" invoices have to be subtracted because this documents are used to cancel the invoices.

These are the places where needed to be corrected.

* Procurement Management || Analysis Tools || Purchase Invoice Dimensional Report
* Procurement Management || Analysis Tools || Vendor Invoice Report

Steps To Reproduce

Sales Management

Create an sales invoice as "Ar credit memo" with lines.
-complete and post it. see that the accounting is different that in the standard invoices. this document works as a return.
-Go to Sales Management || Analysis Tools || Customer Invoice Report || Customer Invoice Report
select the conditions to show the new invoice
and see that the amount is not subtracted.

Some other reports are also to be corrected.
* Sales Management || Analysis Tools || Discount Invoice Report
* Sales Management || Analysis Tools || Invoiced Sales Order Report

Procurement management :

Create an Purchase invoice as "Ap credit memo" with lines.
-complete and post it. see that the accounting is different that in the standard invoices. this document works as a return.
-Go to Procurement Management || Analysis Tools || Purchase Invoice Dimensional Report || Purchase Invoice Dimensional Report
select the conditions to show the new invoice
and see that the amount is not subtracted.

Some other reports are also to be corrected.
* Procurement Management || Analysis Tools || Vendor Invoice Report || Vendor Invoice Report

Proposed Solution

Additional Information

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Relationships

related to	defect	0010489	2.40MP11	closed	harikrishnan	In the Sales invoice dimensional report the invoices with document type ar credit memo are not subtracted
depends on	backport	0010637		closed	harikrishnan	In the Sales invoice reports the invoices with document type ''ar credit memo'' and are not subtracted