0015613: Bad behaviour when post a bank statement with a G/L Item

Openbravo Issue Tracking System - Openbravo ERP

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Project

Category

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Date Submitted

Last Update

0015613

Openbravo ERP

09. Financial management

public

2011-01-11 13:15

2011-01-29 00:00

Reporter

adrianromero

Assigned To

dalsasua

Priority

urgent

Severity

major

Reproducibility

always

Status

closed

Resolution

no change required

Platform

OS Version

Product Version

3.0RC3

Target Version

Fixed in Version

Merge Request Status

Review Assigned To

OBNetwork customer

OBPS

Web browser

Modules

Core

Support ticket

Regression level

Regression date

Regression introduced in release

Regression introduced by commit

Triggers an Emergency Pack

Summary

0015613: Bad behaviour when post a bank statement with a G/L Item

Description

You have this accounting configuraion in the G/L Item:

- Glitem debit acct: 60900
- Glitem credit acct: 70900

When post a Bank statement with Ending Balance = -10:

DEBIT CREDIT
57200 10
70900 10

When post a Bank statement with Ending Balance = 10:

DEBIT CREDIT
57200 10
60900 10

Steps To Reproduce

- AS Openbravo Admin go to inancial Management || Accounting || Setup || G/L Item
- Create a new G/L Item and go to ACcounting
    - Glitem debit acct: 60900
    - Glitem credit acct: 70900

- Go to Financial Management || Receivables & Payables || Transactions || Bank Statement
- Create a new record and go to lines:
    -Statement Amount: 10
    - select the G/L Item created
- Process and post.

        DEBIT CREDIT
57200 10
60900 10

- Create a new record and go to lines:
    -Statement Amount: -10
    - select the G/L Item created
- Process and post.
        DEBIT CREDIT
57200 10
70900 10

Proposed Solution

Additional Information