Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0015552Openbravo ERPZ. Otherspublic2010-12-30 17:522011-01-21 00:00
Reportermaite 
Assigned Toeduardo_Argal 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionno change required 
PlatformOS5OS Version
Product Version 
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
Summary0015552: Financial Account Transactions are not posted to several accounting schemas
DescriptionIf you have one accounting schema defined at Main organization level, and another accounting schema at A organization level, when you post Financial Account Transaction of A organization it is not posted to both accounting schema as occurs when you post a Sales Invoice of A organization.
It is only posted to Main accounting Schema.
Steps To Reproduce1. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema : create accounting schema for A Organization
2. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Account Schema Element : add same elements that Main accounting schema has
3. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Defaults : add defaults accounts setting accounting combinations of A organization. Press "Copy Accounts" button.
4. Go to BPCategory and Product Category window and also "Copy Accounts"
4. General Setup || Enterprise || Organization || Organization >> Org Schema : go to A organization and create record for A AccountingSchema
5. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> General Ledger : configure general ledger values with account combinations of A organization
6. Financial Management || Receivables & Payables || Transactions || Financial Account || Account : create Financial Account for Main organization
7. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Accounting Configuration : create record for Main accounting schema and set values
8. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Accounting Configuration : create record for A accounting schema and set values
9. Financial Management || Accounting || Setup || G/L Item || G/L Item : create GLItem for A organization
10. Financial Management || Accounting || Setup || G/L Item || G/L Item >> Accounting : add accounting for Main acc.schema and A acc.schema
11. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Transactions : Add Transaction "receive IN" for this GLItem and POST it --> realize that only one entry has been generated (although your GLItem and your Deposit Account of your financial account have accounting defined for A accounting schema)
12. Create Sales Invoice for A organization and POST it. Rellize that 2 entries have been generated, one for each accounting schema
Proposed Solution
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Issue History
Date ModifiedUsernameFieldChange
2010-12-30 17:52maiteNew Issue
2010-12-30 17:52maiteAssigned To => adrianromero
2010-12-30 17:52maiteModules => Advanced Payables and Receivables Mngmt
2010-12-30 17:52maiteOBNetwork customer => Yes
2011-01-10 12:29adrianromeroAssigned Toadrianromero => eduardo_Argal
2011-01-19 18:09maiteSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=1436#r1436
2011-01-20 11:38maiteNote Added: 0033787
2011-01-20 11:38maiteStatusnew => closed
2011-01-20 11:38maiteResolutionopen => no change required
2011-01-21 00:00anonymoussf_bug_id0 => 3163028

Notes
(0033787)
maite   
2011-01-20 11:38   
It is posting just to one schema because of configuration