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IDProjectCategoryView StatusDate SubmittedLast Update
0012574Openbravo ERP09. Financial managementpublic2010-03-05 13:282010-04-02 00:00
Reporternetworkb 
Assigned Todalsasua 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50MP12 
Target Version2.50MP14Fixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0012574: Uncorrect gl entry in cancelled settlement
DescriptionWhen a payment changes its status in Payment management status, and a cancelled settlement is done, the account used in GL entry is not correct
Steps To ReproduceGo to Master Data Management > Business Partner.
Search for McGiver.
Add a new record in Customer Accounting.
Select 43110 account, ad "In remittance" status.
Go to Financial Management > Accounting > Setup > GL Item.
Create a new record for * Organization. Enter a name.
Go to Accounting tab.
Create a new record, and select 43000 for both accounts.
Go to Financial Management > Receivables and Payables > Transactions > Manual Settlement.
Create a new record for Main.
Go to Create Payment tab.
Select Main organization, McGiver as BP, as amount 1000.
Go to Balance Payment tab.
Create a new record.
Select GL item created, and 1000 as Credit amount.
Go to main tab and process it.
Go to Financial Management > Receivables and Payables > Transactions > Payment status management.
Create a new record.
Press "Create lines from"
As final status, select "In remittance" and select payment created.
Process it and post it.
Go to Financial Management > Receivables and Payables > Transactions > Bank Statement.
Create a new record.
Go to Line tab.
Create a new record.
Open payment selector, and select the payment created.
Go to main tab, process and post it.
Go to line tab.
Press "Linked items".
Go to its cancelled payment.
Post it.
It uses 43000 instead of 43110
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 00136542.50MP20 closed dalsasua Accounting generated by cancelation remittance is not correct 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2010-03-05 13:28networkbNew Issue
2010-03-05 13:28networkbAssigned To => dalsasua
2010-03-08 16:05jpabloaeTarget Version2.50MP13 => 2.50MP14
2010-03-16 16:04dalsasuaSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=165#r165
2010-03-16 19:34hgbotCheckin
2010-03-16 19:34hgbotNote Added: 0025544
2010-03-16 19:34hgbotStatusnew => resolved
2010-03-16 19:34hgbotResolutionopen => fixed
2010-03-16 19:34hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/4b170f2350449fa7dfb83063cfac862335aaac39 [^]
2010-03-17 13:41vmromanosIssue Monitored: vmromanos
2010-03-17 13:55hudsonbotCheckin
2010-03-17 13:55hudsonbotNote Added: 0025575
2010-04-01 08:50arunkumarNote Added: 0025859
2010-04-01 08:50arunkumarStatusresolved => closed
2010-04-02 00:00anonymoussf_bug_id0 => 2980797
2010-06-24 19:12dalsasuaRelationship addedrelated to 0013654

Notes
(0025544)
hgbot   
2010-03-16 19:34   
Repository: erp/devel/pi
Changeset: 4b170f2350449fa7dfb83063cfac862335aaac39
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Tue Mar 16 19:38:50 2010 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/4b170f2350449fa7dfb83063cfac862335aaac39 [^]

Fixes issue 12574: Uncorrect gl entry in cancelled settlement

---
M src/org/openbravo/erpCommon/ad_forms/DocPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocPayment_data.xsql
---
(0025575)
hudsonbot   
2010-03-17 13:55   
A changeset related to this issue has been promoted to main after passing a series of tests and an OBX has been generated:

Changeset: http://code.openbravo.com/erp/devel/main/rev/4b170f235044 [^]
Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/83c618c2aa79 [^]
Tests: http://builds.openbravo.com/view/devel-int/ [^]
OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.16738.obx [^]
(0025859)
arunkumar   
2010-04-01 08:50   
Tested & working fine