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IDProjectCategoryView StatusDate SubmittedLast Update
0016351Openbravo ERPZ. Otherspublic2011-03-17 11:182011-05-19 18:07
Reportermaite 
Assigned Toeduardo_Argal 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50MP27 
Target Version2.50MP28Fixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
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
Summary0016351: Problem in getBalance method of Financial Account Transactions
DescriptionWhen one payment is divided into several invoices, method org.openbravo.erpCommon.ad_forms.DocFINFinAccTransaction.getBalance() for
each DocLine attempts to subtract the PaymentAmount from the DepositAmount.

Due to the fact that the DepositAmount comprised the whole PaymentAmount for each
transaction the result is always unbalanced when we have more than only one invoice.
Steps To ReproduceGo to Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> General Ledger
set Suspense Balancing Use = false
create a payment out paying 2 invoices
create a transaction in financial account for the previous payment
post it
Not Balenced error is shown
Proposed Solutione.g. use:
> BigDecimal lineBalance = new BigDecimal(((DocLine_FINFinAccTransaction)
p_lines[i]).getAmount());
instead of
> BigDecimal lineBalance = new BigDecimal(((DocLine_FINFinAccTransaction)
p_lines[i]).DepositAmount);

or when the filling the FieldProviderFactory in
org.openbravo.erpCommon.ad_forms.DocFINFinAccTransaction.loadLinesPaymentDetailsFieldProvider(FIN_FinaccTransaction)
you might write the Amount into the data-field "DepositAmount":

e.g.: use
> FieldProviderFactory.setField(data[i], "DepositAmount",
paymentDetails.get(i).getAmount().toString());
instead of
> FieldProviderFactory.setField(data[i], "DepositAmount",
transaction.getDepositAmount().toString());
Additional Information
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Relationships
depends on backport 00163522.50MP28 closed eduardo_Argal Problem in getBalance method of Financial Account Transactions 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2011-03-17 11:18maiteNew Issue
2011-03-17 11:18maiteAssigned To => eduardo_Argal
2011-03-17 11:18maiteModules => Advanced Payables and Receivables Mngmt
2011-03-17 11:19eduardo_ArgalStatusnew => scheduled
2011-03-17 11:19eduardo_Argalfix_in_branch => pi
2011-03-17 11:25eduardo_Argalfix_in_branchpi =>
2011-03-17 11:25eduardo_ArgalSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=1630#r1630
2011-03-17 11:27hgbotCheckin
2011-03-17 11:27hgbotNote Added: 0034986
2011-03-17 11:27hgbotStatusscheduled => resolved
2011-03-17 11:27hgbotResolutionopen => fixed
2011-03-17 11:27hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/8b9a7f487985c4ad8499e4fc26243d4d9e5c8ebd [^]
2011-05-19 18:07miruritaStatusresolved => closed

Notes
(0034986)
hgbot   
2011-03-17 11:27   
Repository: erp/devel/pi
Changeset: 8b9a7f487985c4ad8499e4fc26243d4d9e5c8ebd
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Mar 17 11:29:33 2011 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/8b9a7f487985c4ad8499e4fc26243d4d9e5c8ebd [^]

Fixes bug 0016351: Problem in getBalance method of Financial Account Transactions

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M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
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