Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0011108Openbravo ERP09. Financial managementpublic2009-10-23 13:102011-09-15 20:25
Reportertdemuth 
Assigned Tojonalegriaesarte 
PrioritynormalSeveritymajorReproducibilityalways
StatusclosedResolutionno change required 
PlatformOS5OS Version
Product Version2.50MP6 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
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ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0011108: The booking-process books to the suspense-balancing-account instead of the existing default-accounts
DescriptionIf you have a business partner with zero or more than one account, the booking process is unable to select the right one directly from the business partner. Instead of using the default account for business-partners from the accounting-scheme (or even the accounts given for the business partner's category), any booking for the given partner will be booked on account "Suspense Balancing".

Same problem applies if you create a tax without an account-information (this should probably not be possible).
Steps To ReproduceBusiness Partner:

1. Create a business partner.
2. Optionally: Create on tab "Vendor->Accounting" more than one account-entry for the business-partner.
3. Create a Purchase Invoice for the created Business Partner, select any product and complete and post the invoice.
4. Check the General Ledger Journal for the made entries.

Tax:

1. Create a new Tax, but ignore the tab Accounting.
2. Use any Tax-category.
3. Create a Purchase Invoice for any product with the chosen tax-category. Select the previously created tax-rate as tax.
4. Complete and post the invoice.
5. Check the General Ledger Journal for the made entries.
Proposed Solution
Additional Information
TagsHIS
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Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-10-23 13:10tdemuthNew Issue
2009-10-23 13:10tdemuthAssigned To => rafaroda
2009-10-23 13:36mgerkeIssue Monitored: mgerke
2009-11-19 19:30rmorleyTag Attached: HIS
2009-11-19 19:30rmorleyIssue Monitored: rmorley
2010-02-11 18:34rafarodaAssigned Torafaroda => dalsasua
2011-07-20 18:18dalsasuaAssigned Todalsasua => jonalegriaesarte
2011-09-15 20:25psarobeNote Added: 0040965
2011-09-15 20:25psarobeStatusnew => closed
2011-09-15 20:25psarobeResolutionopen => no change required

Notes
(0040965)
psarobe   
2011-09-15 20:25   
In 3.0 now it is not possible to post the document if there is no account defined