0018876: Error posting depending the status of a Bank statement

Openbravo Issue Tracking System - Openbravo ERP

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Date Submitted

Last Update

0018876

Openbravo ERP

09. Financial management

public

2011-10-26 12:26

2011-10-26 12:34

Reporter

VictorVillar

Assigned To

jonalegriaesarte

Priority

high

Severity

minor

Reproducibility

always

Status

closed

Resolution

unable to reproduce

Platform

OS Version

Product Version

3.0MP4.1

Target Version

3.0MP6

Fixed in Version

Merge Request Status

Review Assigned To

OBNetwork customer

Web browser

Modules

Core

Support ticket

Regression level

Regression date

Regression introduced in release

Regression introduced by commit

Triggers an Emergency Pack

Summary

0018876: Error posting depending the status of a Bank statement

Description

There is an error posting depending the status of a Bank statement when it is cancelled a manual settlement with direct posting, and manages the payment status before that.

Steps To Reproduce

As Openbravo Admin
1- go to (Business Partner) select Bellen,
     go to tab (cutomer accounting)- Create a new record:
         -Customer Receivables No: Main - 47600
         -status: sent
2- go to (G/L item) select Seguridad Social Acreedora and modify:
     go to tab (Accounting):
         -GLitem debit act: Main- 43000
         -GLitem credit act: Main- 43000
3.- go to (Manual settlement) and create a new record:
      -transaction date: 24-10-2011
         go to tab (create payment):
            -Business Partner: Bellen, Due date: 24-10-2011, amount: 1000,
            -G/L item: Seguridad Social Acreedora
            -check off Direct Posting.
         go to tab (Balance Payment) create a new record:
            - G/L item: Remuneraciones pendientes de pago
   complete it and post it.
   We see: Account No: 43000 debit:1000
           Account No: 46500 credit:1000
4.- go to (Payment Status Management), create a new record:
       go to tab (Lines) and create a new one:
          -Payment: Bellen Ent...
          -Current status: --
          -Final status: sent
   Process it and complete it.
   We see: Account No: 47600 debit:1000
           Account No: 43000 credit: 1000
5.- go to (Bank Statement) create a new record:
        -Name: 24-10-2011
       go to tab (Lines) create a new line:
          -Payment: Bellen Ent. bank deposit. 24-10-2011
          -transaction amount: 1000
          -Effective date: 24-10-2011
   Post it.
   We see: Account No: 57200 debit: 1000
           Account No: 55500 credit: 1000
We realise, when we post the four journal entry, that it is not correct. We see
the Account No: 43000 instead the Account No: 47600

Proposed Solution

Additional Information