Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
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| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0014851 | Openbravo ERP | Z. Others | public | 2010-10-11 13:10 | 2010-12-09 16:06 |
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| Reporter | sureshbabu | |
| Assigned To | mirurita | |
| Priority | high | Severity | major | Reproducibility | always |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 5 | OS Version | |
| Product Version | 2.50 | |
| Target Version | | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | |
| OBNetwork customer | |
| Web browser | |
| Modules | Advanced Payables and Receivables Mngmt |
| Support ticket | |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
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| Summary | 0014851: Deposit document generted with wrong payment amount (not sure, please go through the steps to reproduce this issue) |
| Description | System generates Deposit document with wrong payment amount as 348.80, when payment document is generated with below details
Amount : 500 euros
used credit : 10 euros
write off amount : 151.20 euros
For an invoice with amount: 661.20 |
| Steps To Reproduce | Precondition: make available credit of 10 euros for Business partner: Red Bunny
1) create and complete a sales invoice for Bp: Red bunny for Invoice amount: 661.20
43000 (Dr) 661.20
70000 (Cr) 661.20
2) Create payment document using payment method having Automatic receipt: unchecked and automatic deposit: Checked. with below details
In header tab enter Amount:500, then click "Add payment details" button
In Add payment window,
Use Available credit: Check
And also select the above invoice details,
3) There will be difference of 151.20 euros, make it as write off amount by selecting "Write off" option and click "Process" button. payment document will get generated successfully. and click post button to post the Journal entries.
69400 (Dr) 151.20
43700 (Dr) 10.00
55500 (Dr) 500.00
43000 (Cr) 661.20
4) Once the payment is completed, a deposit document is generated automatically and navigate to Financial account || transactions tab to check the system generated deposit document details
Error: System wrongly generates deposit amount with amount 348.80 instead of 500 euros.
but when i post the document, i am getting the below journal entries
90400 (Dr) 151.20
57200 (Dr) 348.80
55500 (Cr) 500.00
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| Proposed Solution | |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files |  14851.patch (1,894) 2010-10-13 07:14
https://issues.openbravo.com/file_download.php?file_id=3219&type=bug |
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| Issue History |
| Date Modified | Username | Field | Change |
| 2010-10-11 13:10 | sureshbabu | New Issue | |
| 2010-10-11 13:10 | sureshbabu | Assigned To | => mirurita |
| 2010-10-13 06:44 | eintelau | Issue Monitored: eintelau | |
| 2010-10-13 06:53 | eintelau | Note Added: 0031787 | |
| 2010-10-13 07:14 | eintelau | File Added: 14851.patch | |
| 2010-10-13 07:15 | eintelau | Note Added: 0031788 | |
| 2010-10-13 17:53 | mirurita | Status | new => scheduled |
| 2010-10-13 17:53 | mirurita | fix_in_branch | => pi |
| 2010-10-13 17:54 | hgbot | Checkin | |
| 2010-10-13 17:54 | hgbot | Note Added: 0031824 | |
| 2010-10-13 17:54 | hgbot | Status | scheduled => resolved |
| 2010-10-13 17:54 | hgbot | Resolution | open => fixed |
| 2010-10-13 17:54 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/91f1797633def34673c1976c7326533132c1e049 [^] |
| 2010-10-14 09:16 | sureshbabu | Note Added: 0031844 | |
| 2010-10-14 09:16 | sureshbabu | Status | resolved => closed |
| 2010-12-09 16:06 | anonymous | sf_bug_id | 0 => 3133510 |
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Notes |
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Hi,
I can confirm that the issue exists in our environment as well. We can reproduce without needing the credit component. i.e. just doing a deposit for less than the expected amount and writing off the difference.
The cause of the issue appears to be lines 107 to 113 in the TransactionsDao class. The transaction sets its deposit/payment amount equal to the amount of the associated FIN_Payment minus the writeoff amount the FIN_Payment. The problem is that the FIN_Payment.Amount value does not include the writeoff amount, so the transaction amount ends up being incorrect.
e.g. This is what should happen
Original Invoice = 1000
Receive Payment of 900 and write off 100
Invoice is marked as fully paid, Payment has amount=900, writoff =100
Deposit transaction is generated for 900 (the amount received)
What actually happens is that the deposit transaction is generated for 900 - 100 = 800.. less than the amount received. This leads to an unbalanced journal and an entry in the suspence balance account. |
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I've attached a patch that fixes the problem in our environment |
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(0031824)
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hgbot
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2010-10-13 17:54
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