0018047: Bank Statement split seems not to be working properly in case of a bank statement line with less amount than payment in

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ID	Project	Category	View Status	Date Submitted	Last Update
0018047	Openbravo ERP	09. Financial management	public	2011-07-20 19:09	2011-08-02 12:07

Reporter	psanjuan
Assigned To	mirurita
Priority	normal	Severity	major	Reproducibility	always
Status	closed	Resolution	fixed
Platform		OS	20	OS Version	Ubuntu 8.04.1
Product Version
Target Version	3.0MP2	Fixed in Version	3.0MP2
Merge Request Status
Review Assigned To
OBNetwork customer	No
Web browser	Mozilla Firefox
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

Summary	0018047: Bank Statement split seems not to be working properly in case of a bank statement line with less amount than payment in
Description	Bank Statement split seems not to be working properly in case of a bank statement line with less amount than payment in
Steps To Reproduce	Create a Sales Invoice (FV/75) for an amount = 16750.10. Create the corresponding payment in for the same amount and get it deposited in the financial account. Import a bank statement or create manually a bank statement with one bank statement line for a payment in of less money 16750 (at the end, the customer paid less money). Use the option Match Statement and find the invoice. Realize that a partial matching is done and a remaining amount = -0.10 is shown. This is right. In the -0.10 line press the option add in order to add either a fee or a GL item which reflect the difference. In that new window select GL item by example. Realize that the system is showing a -0.10 (Received In) and I was expecting a 0.10 in the field paid out, but I'm not 100% sure. Please review.
Proposed Solution
Additional Information
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Relationships
Attached Files	18047-1.png (126,581) 2011-07-20 19:17 https://issues.openbravo.com/file_download.php?file_id=4377&type=bug 18074-2.png (68,260) 2011-07-20 19:17 https://issues.openbravo.com/file_download.php?file_id=4378&type=bug 18047-3.png (42,812) 2011-07-20 19:18 https://issues.openbravo.com/file_download.php?file_id=4379&type=bug 18047-4.png (49,456) 2011-07-20 19:26 https://issues.openbravo.com/file_download.php?file_id=4380&type=bug 18047-5.png (30,270) 2011-07-20 19:26 https://issues.openbravo.com/file_download.php?file_id=4381&type=bug

Issue History
Date Modified	Username	Field	Change
2011-07-20 19:09	psanjuan	New Issue
2011-07-20 19:09	psanjuan	Assigned To	=> mirurita
2011-07-20 19:09	psanjuan	Web browser	=> Mozilla Firefox
2011-07-20 19:09	psanjuan	Modules	=> Advanced Payables and Receivables Mngmt
2011-07-20 19:09	psanjuan	OBNetwork customer	=> No
2011-07-20 19:13	psanjuan	Web browser	Mozilla Firefox => Mozilla Firefox
2011-07-20 19:13	psanjuan	Priority	urgent => normal
2011-07-20 19:13	psanjuan	Steps to Reproduce Updated	bug_revision_view_page.php?rev_id=2482#r2482
2011-07-20 19:17	psanjuan	File Added: 18047-1.png
2011-07-20 19:17	psanjuan	File Added: 18074-2.png
2011-07-20 19:18	psanjuan	File Added: 18047-3.png
2011-07-20 19:26	psanjuan	File Added: 18047-4.png
2011-07-20 19:26	psanjuan	File Added: 18047-5.png
2011-07-27 13:46	hgbot	Checkin
2011-07-27 13:46	hgbot	Note Added: 0039449
2011-07-27 13:46	hgbot	Status	new => resolved
2011-07-27 13:46	hgbot	Resolution	open => fixed
2011-07-27 13:46	hgbot	Fixed in SCM revision	=> http://code.openbravo.com/erp/devel/pi/rev/700fb1166e8a55343b258dd21cfaea883032a58f [^]
2011-08-01 14:22	hudsonbot	Checkin
2011-08-01 14:22	hudsonbot	Note Added: 0039708
2011-08-02 12:07	gorkaion	Status	resolved => closed
2011-08-02 12:07	gorkaion	Fixed in Version	=> 3.0MP2

Notes