Openbravo Issue Tracking System - Modules
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IDProjectCategoryView StatusDate SubmittedLast Update
0013980ModulesAccruals and Deferralspublic2010-07-16 12:582010-08-26 16:28
Reporternetworkb 
Assigned Tosathiyan 
PriorityimmediateSeverityminorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version1.0.8 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Support ticket
OBNetwork customerOBPS
Regression introduced in release
Summary0013980: Error on the Accruals and Deferrals plan's data
DescriptionIf we have an invoice with invoice date 15-07-2010, when we complete it the second data on Accruals and Deferrals plan has Accounting date 01-07-2010

Note added by psanjuan = this is not correct as it should be:
"If we have an invoice with an "accounting date" 15-07-2010, when we complete it the second data on Accruals and Deferrals plan has Accounting date 01-07-2010"
Steps To Reproduce- As Openbravo General Setup || Client || Client || Client >> Information
- Acc. and Def. Calculation: Monthly

- Go to Procurement Management || Transactions || Purchase Invoice
- Create a new record:
    - Acc. and Def. Type: Prepaid expenses
    - invoice date : 01-07-2010 (new step by psanjuan)
    - accounting date: 15-07-2010 (new step added by psanjuan)
    - Date From: 15-07-2010
    - Date To: 14-07-2011
- go to Lines:
    - Product: hat
    - Net Unit Price: 12000

- go back to the header, complete and post
- go to Header >> Accruals and Deferrals Plan
- Realize that the second data has Accounting Date 01-07-2010

But it should be 15/07/2010
Proposed Solution
Additional Information
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Issue History
Date ModifiedUsernameFieldChange
2010-07-16 12:58networkbNew Issue
2010-07-16 12:58networkbAssigned To => sathiyan
2010-07-16 12:58networkbOBNetwork customer => Yes
2010-07-16 16:34rafarodaIssue Monitored: rafaroda
2010-07-16 16:50networkbSummaryThe GL journal does not show Accruals and deferrals' data => Error on the Accruals and Deferrals plan's data
2010-07-16 16:50networkbDescription Updatedbug_revision_view_page.php?rev_id=590#r590
2010-07-16 16:50networkbSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=592#r592
2010-07-16 17:18psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=593#r593
2010-07-16 19:20hgbotCheckin
2010-07-16 19:20hgbotNote Added: 0029372
2010-07-16 19:20hgbotStatusnew => resolved
2010-07-16 19:20hgbotResolutionopen => fixed
2010-07-16 19:20hgbotFixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.accrualsanddeferrals/rev/50a5539c34573277dd5abf55f0f3be183e7d5d18 [^]
2010-08-23 13:57psanjuanNote Added: 0030227
2010-08-23 13:57psanjuanStatusresolved => new
2010-08-26 13:34sathiyanStatusnew => scheduled
2010-08-26 13:34sathiyanfix_in_branch => pi
2010-08-26 13:34sathiyanStatusscheduled => resolved
2010-08-26 16:10psanjuanfix_in_branchpi =>
2010-08-26 16:10psanjuanDescription Updatedbug_revision_view_page.php?rev_id=738#r738
2010-08-26 16:10psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=739#r739
2010-08-26 16:12psanjuanNote Added: 0030372
2010-08-26 16:15psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=740#r740
2010-08-26 16:24psanjuanNote Edited: 0030372bug_revision_view_page.php?bugnote_id=0030372#r742
2010-08-26 16:26psanjuanNote Edited: 0030372bug_revision_view_page.php?bugnote_id=0030372#r743
2010-08-26 16:28psanjuanStatusresolved => closed
2010-08-26 16:28psanjuanFixed in Version => 1.0.8

Notes
(0029372)
hgbot   
2010-07-16 19:20   
Repository: erp/pmods/org.openbravo.accrualsanddeferrals
Changeset: 50a5539c34573277dd5abf55f0f3be183e7d5d18
Author: Sathiyan Sivaprakasam <sathiyan.sivaprakasam <at> openbravo.com>
Date: Fri Jul 16 22:49:50 2010 +0530
URL: http://code.openbravo.com/erp/pmods/org.openbravo.accrualsanddeferrals/rev/50a5539c34573277dd5abf55f0f3be183e7d5d18 [^]

Fixed Issue 13980: Error on the Accruals and Deferrals plan's data

---
M src-db/database/model/functions/ACCDEF_GENERATE_PLAN.xml
M src-db/database/sourcedata/AD_MODULE.xml
---
(0030227)
psanjuan   
2010-08-23 13:57   
An issue can not be set as resolved until the new module is published in test mode.
(0030372)
psanjuan   
2010-08-26 16:12   
(edited on: 2010-08-26 16:26)
bug fixed and tested.
In case the accounting date is 01-07-2010 (and the invoice date 15/07/2010) the accounting date in the Accruals and Deferrals plan is 01-07-2010
In case the accounting date is 15-07-2010 (and the invoice date 01/07/2010) the accounting date in the Accruals and Deferrals plan is 15-07-2010

Also tested for both Prepaid Expense and other liabilities.
And also tested in Sales Invoices for Deferred income and other receivables
Fixed in Acc & Def module version 1.0.8