Openbravo Issue Tracking System - Openbravo ERP | |||||
View Issue Details | |||||
ID | Project | Category | View Status | Date Submitted | Last Update |
0012153 | Openbravo ERP | 09. Financial management | public | 2010-02-05 10:53 | 2010-03-10 18:29 |
Reporter | networkb | ||||
Assigned To | gorkaion | ||||
Priority | urgent | Severity | major | Reproducibility | always |
Status | closed | Resolution | fixed | ||
Platform | OS | 5 | OS Version | ||
Product Version | 2.50MP11 | ||||
Target Version | 2.50MP12 | Fixed in Version | 2.50MP12 | ||
Merge Request Status | |||||
Review Assigned To | |||||
OBNetwork customer | OBPS | ||||
Web browser | |||||
Modules | Core | ||||
Support ticket | |||||
Regression level | |||||
Regression date | |||||
Regression introduced in release | |||||
Regression introduced by commit | |||||
Triggers an Emergency Pack | No | ||||
Summary | 0012153: The General Ledger Report does not group by partners | ||||
Description | When you have a manual settlement with two payment from different partners, if these effects are 'Direct Posting', the General Ledger Report shows the total amount withouth groups by partners. | ||||
Steps To Reproduce | -As Openbravo Admin go to Financial Management || Receivables & Payables || Transactions || Manual Settlement -Create a new record, Transaction and Accounting Date: 05-02-2010. -Go to Create Payment, create a new record: -Bussines Partner: McGiver -Amount: 100 -Set 'Direct Posting' and G/L Item: Sueldos y salarios -Save and go to Balance Payment, create a new record: -Credit Amount: 100. -Save and go back to Create Payment, create a new record: -Bussines Partner: Mafalda -Amount: 200 -Set 'Direct Posting' and G/L Item: Sueldos y salarios -Save and go to Balance Payment, create a new record: -Credit Amount: 200. -Save, and go back to manual settlement. -Process and Post -Go to Financial Management || Accounting || Analysis Tools || General Ledger Report -From Date and To Date: 05-02-2010 -From Account and To Account: Sueldos y salarios. -Realize that on Description appears only one partner. | ||||
Proposed Solution | On 2.50 mp10 worked prperly | ||||
Additional Information | |||||
Tags | No tags attached. | ||||
Relationships | |||||
Attached Files | |||||
Issue History | |||||
Date Modified | Username | Field | Change | ||
2010-02-05 10:53 | networkb | New Issue | |||
2010-02-05 10:53 | networkb | Assigned To | => rafaroda | ||
2010-02-05 10:53 | networkb | OBNetwork customer | => Yes | ||
2010-02-05 11:49 | psarobe | Status | new => scheduled | ||
2010-02-05 11:49 | psarobe | Note Added: 0023988 | |||
2010-02-05 11:49 | psarobe | Note Added: 0023989 | |||
2010-02-05 11:49 | psarobe | Status | scheduled => closed | ||
2010-02-05 11:49 | psarobe | Assigned To | rafaroda => gorkaion | ||
2010-02-05 11:49 | psarobe | Status | closed => scheduled | ||
2010-02-05 11:49 | psarobe | fix_in_branch | => pi | ||
2010-02-09 17:27 | hgbot | Checkin | |||
2010-02-09 17:27 | hgbot | Note Added: 0024068 | |||
2010-02-09 17:27 | hgbot | Status | scheduled => resolved | ||
2010-02-09 17:27 | hgbot | Resolution | open => fixed | ||
2010-02-09 17:27 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/5deba50d925bcf5282eb6d9a40d16d570d4ef440 [^] | ||
2010-02-15 17:37 | hudsonbot | Checkin | |||
2010-02-15 17:37 | hudsonbot | Note Added: 0024314 | |||
2010-02-18 06:22 | arunkumar | Note Added: 0024554 | |||
2010-02-18 06:22 | arunkumar | Status | resolved => closed | ||
2010-02-18 06:22 | arunkumar | Fixed in Version | => 2.50MP12 | ||
2010-02-19 00:01 | anonymous | sf_bug_id | 0 => | ||
2010-03-10 18:29 | anonymous | sf_bug_id | => 2968018 |
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