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IDProjectCategoryView StatusDate SubmittedLast Update
0013637Openbravo ERPZ. Otherspublic2010-06-14 11:092010-12-09 16:02
Reportersureshbabu 
Assigned Toeduardo_Argal 
PriorityimmediateSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customerNo
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0013637: Wrong accounting entries are generated, when i try to post the reconciliation document which is generated manually
Descriptionwrong accounting entries are generated, when i try to post the reconciliation document which is generated manually
Steps To Reproduce1) Create a payment method with Execution type as "manual" and Automatic receipt & Automatic deposit is checked
2) Create a financial account and assign the above created payment method
3) Assign both "Payment method" & "Financial Account" to a Customer
4) Create a sales invoice for the above customer, on complete of invoice, Receivable payment document & Deposit document will get generated automatically
5) Navigate to receive payment window to verify the payment document details
6) Navigate to Financial account, then click Transactions tab and verify the deposit document details
7) Click Reconciliation button to perform manual reconciliation process..
8) On complete of the manual reconciliation process, "Process completed successfully" message appears and a reconciliation record will get generated.
9) Navigate to Reconciliation tab and verify the newly generated Reconciliation record details
10) Then click "Post" button,

Error: Verify the journal details, system shows the wrong journal entries.

Proposed Solution
Additional Information
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Attached Filesjpg wrong accounting entries are generated, when i try to post the reconciliation document which is generated manually.JPG (141,606) 2010-06-14 11:34
https://issues.openbravo.com/file_download.php?file_id=2673&type=bug
jpg

doc Accounting configuration.doc (764,928) 2010-06-14 11:44
https://issues.openbravo.com/file_download.php?file_id=2676&type=bug
Issue History
Date ModifiedUsernameFieldChange
2010-06-14 11:09sureshbabuNew Issue
2010-06-14 11:09sureshbabuAssigned To => gorkaion
2010-06-14 11:09sureshbabuFile Added: wrong accounting entries are generated, when i try to post the reconciliation document which is generated manually.JPG
2010-06-14 11:09sureshbabuOBNetwork customer => No
2010-06-14 11:17gorkaionAssigned Togorkaion => eduardo_Argal
2010-06-14 11:17gorkaionPriorityhigh => immediate
2010-06-14 11:27sureshbabuFile Added: Accounting configuration.doc
2010-06-14 11:34sureshbabuFile Deleted: wrong accounting entries are generated, when i try to post the reconciliation document which is generated manually.JPG
2010-06-14 11:34sureshbabuFile Deleted: Accounting configuration.doc
2010-06-14 11:34sureshbabuFile Added: wrong accounting entries are generated, when i try to post the reconciliation document which is generated manually.JPG
2010-06-14 11:35sureshbabuFile Added: Accounting configuration.doc
2010-06-14 11:44sureshbabuFile Deleted: Accounting configuration.doc
2010-06-14 11:44sureshbabuFile Added: Accounting configuration.doc
2010-06-14 11:45eduardo_ArgalStatusnew => scheduled
2010-06-14 11:45eduardo_Argalfix_in_branch => pi
2010-06-15 12:14sureshbabuNote Added: 0028441
2010-06-15 19:06hgbotCheckin
2010-06-15 19:06hgbotNote Added: 0028465
2010-06-15 19:06hgbotStatusscheduled => resolved
2010-06-15 19:06hgbotResolutionopen => fixed
2010-06-15 19:06hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/5460cb7849025344b10853697a4818f208820745 [^]
2010-06-16 07:21sureshbabuNote Added: 0028487
2010-06-16 07:21sureshbabuStatusresolved => closed
2010-06-16 17:54hudsonbotCheckin
2010-06-16 17:54hudsonbotNote Added: 0028519
2010-12-09 16:02anonymoussf_bug_id0 => 3133250

Notes
(0028441)
sureshbabu   
2010-06-15 12:14   
I have retested this issue, its working fine for me
(0028465)
hgbot   
2010-06-15 19:06   
Repository: erp/devel/pi
Changeset: 5460cb7849025344b10853697a4818f208820745
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Mon Jun 14 11:46:02 2010 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/5460cb7849025344b10853697a4818f208820745 [^]

fixes bug 0013637: Wrong accounting entries are generated

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M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
---
(0028487)
sureshbabu   
2010-06-16 07:21   
verified
(0028519)
hudsonbot   
2010-06-16 17:54   
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/5460cb784902 [^]
Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/56352f289d38 [^]
Tests: http://builds.openbravo.com/view/int/ [^]
OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.17673.obx [^]