Openbravo Issue Tracking System - Localization Pack: Spain
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IDProjectCategoryView StatusDate SubmittedLast Update
0019639Localization Pack: SpainChart of Accountspublic2012-02-02 14:042014-06-13 12:53
Reporterdalsasua 
Assigned Tojonalegriaesarte 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionno change required 
PlatformOS20OS VersionUbuntu 10.10
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Support ticket
OBNetwork customer
Regression introduced in release
Summary0019639: Pre-payment account is required not in the ERP
DescriptionPre-payment accounts must be set in the Charts of Accounts, as now it's mandatory for APR to work fine.
Steps To Reproduce.
Proposed SolutionSet the following accounts (both in general and PYME versions) with the following defaults:
40700 <- V_PREPAYMENT_ACCT
43800 <- C_PREPAYMENT_ACCT
Additional Information
TagsNo tags attached.
Relationships
related to defect 00196383.0MP9 closed eduardo_Argal Openbravo ERP Prepaid account must exists to post an invoice, even if it hasn't got any prepayment 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2012-02-02 14:04dalsasuaNew Issue
2012-02-02 14:04dalsasuaAssigned To => jonalegriaesarte
2012-02-02 14:07dalsasuaProposed Solution updated
2012-02-02 14:09dalsasuaRelationship addedrelated to 0019638
2012-05-02 12:53jonalegriaesartePriorityimmediate => urgent
2014-06-13 12:51psanjuanNote Added: 0067995
2014-06-13 12:53psanjuanNote Edited: 0067995bug_revision_view_page.php?bugnote_id=0067995#r5953
2014-06-13 12:53psanjuanStatusnew => scheduled
2014-06-13 12:53psanjuanResolutionopen => no change required
2014-06-13 12:53psanjuanStatusscheduled => resolved
2014-06-13 12:53psanjuanStatusresolved => closed

Notes
(0067995)
psanjuan   
2014-06-13 12:51   
(edited on: 2014-06-13 12:53)
Customer Prepayment and Vendor Prepayment account are not mandatory accounts in the General Ledger Configuration, defaults tab. Therefore it is not mandatory to include them in the csv files.

I do not see this issue as a defect. If an organization needs prepayment accounts, it can define them in defults tab as soon as those ones are needed.

Finally, it is not required anymore to set prepayment accounts up to post an invoice.