Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0014449Openbravo ERPZ. Otherspublic2010-09-06 15:332010-12-09 16:06
Reporternetworkb 
Assigned Toeduardo_Argal 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionduplicate 
PlatformOS5OS Version
Product Version2.50 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
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
Summary0014449: Wrong GL Posting when there is a payment with "write off" from window "Make Payment"
DescriptionThere is a wrong posting when a payment is done from the window "Make Payment" using the option of "write off". When we make a payment, the amount "written off" goes directly to a Loss account (correct). When we reconcile, the amount of "write off" should not appear in the GL posting.
Steps To ReproduceTo reproduce it, please follow these steps:
1) We create one invoice "Invoice No. 100156" of amount 110.10 and business partner "Turtle Logistics" (Screenshot 1.png)
2) Then we create a register in "Make Payments" with No. "700013" and click on "Add Payment details". We select the previous invoice, write the amount of 110 and finally check "Write off the difference"
3) We process it selecting "Process made payment(s)" (Screenshot 2.png)
4) Then we see there is an entry in the General Ledger Journal associated to this purchase invoice: Screenshot "3.png". If we navigate through it, we go to the previous invoice No. "100156".
5) If we add the transaction into the "Financial Account" we find Screenshot "4.png".
6) If we see the GL Journal, we see two more entries related to this operation: Screenshot "5.png" and "6.png". Then we see two entries to 694. Moreover, if we try to navigate through the Journal entry shown in "6.png" gives as an error, shown in "7.png".
Proposed Solution
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depends on defect 0014424 closed eduardo_Argal Wrong GL Posting when there is a payment with "write off" 
Attached Fileszip Screenshots.zip (274,643) 2010-09-06 15:33
https://issues.openbravo.com/file_download.php?file_id=3033&type=bug
Issue History
Date ModifiedUsernameFieldChange
2010-09-06 15:33networkbNew Issue
2010-09-06 15:33networkbAssigned To => eduardo_Argal
2010-09-06 15:33networkbFile Added: Screenshots.zip
2010-09-06 15:33networkbOBNetwork customer => Yes
2010-09-06 15:33networkbIssue Monitored: emartinez
2010-09-09 09:50jonalegriaesartePriorityhigh => urgent
2010-09-09 11:19rafarodaIssue Monitored: rafaroda
2010-09-14 11:10eduardo_ArgalRelationship addeddepends on 0014424
2010-09-14 11:10eduardo_ArgalStatusnew => closed
2010-09-14 11:10eduardo_ArgalResolutionopen => duplicate
2010-12-09 16:06anonymoussf_bug_id0 => 3133449

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