Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
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| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0020354 | Openbravo ERP | 09. Financial management | public | 2012-04-26 11:04 | 2012-05-31 13:59 |
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| Reporter | maite | |
| Assigned To | dmiguelez | |
| Priority | urgent | Severity | major | Reproducibility | always |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 5 | OS Version | |
| Product Version | | |
| Target Version | | Fixed in Version | 3.0MP12 | |
| 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 | No |
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| Summary | 0020354: Add possibility to define specific account for COGS-Returns |
| Description | Currently, is not possible to define several COGS accounts but just one general COGS account. |
| Steps To Reproduce | 1. Go to Accounting Schema | Default values section and verify that you only can set one specific value for general COGS account |
| Proposed Solution | |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files | |
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| Issue History |
| Date Modified | Username | Field | Change |
| 2012-04-26 11:04 | maite | New Issue | |
| 2012-04-26 11:04 | maite | Assigned To | => vmromanos |
| 2012-04-26 11:04 | maite | Modules | => Core |
| 2012-04-26 11:04 | maite | Assigned To | vmromanos => eduardo_Argal |
| 2012-04-26 13:55 | dmiguelez | Assigned To | eduardo_Argal => dmiguelez |
| 2012-04-26 13:57 | dmiguelez | Status | new => scheduled |
| 2012-04-26 13:57 | dmiguelez | fix_in_branch | => pi |
| 2012-05-21 17:23 | hgbot | Checkin | |
| 2012-05-21 17:23 | hgbot | Note Added: 0048817 | |
| 2012-05-21 17:23 | hgbot | Status | scheduled => resolved |
| 2012-05-21 17:23 | hgbot | Resolution | open => fixed |
| 2012-05-21 17:23 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/1b61503d7d6a7049098feade90b6260d783f8bfe [^] |
| 2012-05-21 18:39 | hgbot | Checkin | |
| 2012-05-21 18:39 | hgbot | Note Added: 0048832 | |
| 2012-05-21 18:41 | hgbot | Checkin | |
| 2012-05-21 18:41 | hgbot | Note Added: 0048833 | |
| 2012-05-21 18:41 | hgbot | Checkin | |
| 2012-05-21 18:41 | hgbot | Note Added: 0048835 | |
| 2012-05-24 13:44 | hgbot | Checkin | |
| 2012-05-24 13:44 | hgbot | Note Added: 0048910 | |
| 2012-05-25 12:13 | hudsonbot | Checkin | |
| 2012-05-25 12:13 | hudsonbot | Note Added: 0049180 | |
| 2012-05-28 11:52 | hgbot | Checkin | |
| 2012-05-28 11:52 | hgbot | Note Added: 0049347 | |
| 2012-05-31 13:59 | mirurita | Note Added: 0049539 | |
| 2012-05-31 13:59 | mirurita | Status | resolved => closed |
| 2012-05-31 13:59 | mirurita | Fixed in Version | => 3.0MP12 |
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Notes |
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(0048817)
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hgbot
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2012-05-21 17:23
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Repository: erp/devel/pi
Changeset: 1b61503d7d6a7049098feade90b6260d783f8bfe
Author: David Miguelez <david.miguelez <at> openbravo.com>
Date: Mon May 21 16:57:34 2012 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/1b61503d7d6a7049098feade90b6260d783f8bfe [^]
Fixes issue 20354: Added the possibility to define specific accounts
for COGS return and Revenue return.
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M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/ProcessInvoice.java
M referencedata/sampledata/F_B_International_Group.xml
M referencedata/standard/Initial_Setup.xml
M src-db/database/model/functions/C_ACCTSCHEMA_DEFAULT_COPY.xml
M src-db/database/model/functions/M_PRODUCT_CATEGORY_ACCT_COPY.xml
M src-db/database/model/tables/C_ACCTSCHEMA_DEFAULT.xml
M src-db/database/model/tables/M_PRODUCT_ACCT.xml
M src-db/database/model/tables/M_PRODUCT_CATEGORY_ACCT.xml
M src-db/database/sourcedata/AD_COLUMN.xml
M src-db/database/sourcedata/AD_DATASET.xml
M src-db/database/sourcedata/AD_ELEMENT.xml
M src-db/database/sourcedata/AD_FIELD.xml
M src-db/database/sourcedata/AD_REF_LIST.xml
M src-db/database/sourcedata/AD_VAL_RULE.xml
M src-util/modulescript/src/org/openbravo/modulescript/UpdateReversalDocumentTypes_Data.xsql
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/AcctServer_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocInOut.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice.java
M src/org/openbravo/erpCommon/ad_forms/ProductInfo.java
M src/org/openbravo/erpCommon/ad_forms/ProductInfo_data.xsql
M src/org/openbravo/erpCommon/businessUtility/InitialSetupUtility.java
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(0048832)
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hgbot
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2012-05-21 18:39
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(0048833)
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hgbot
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2012-05-21 18:41
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(0048835)
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hgbot
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2012-05-21 18:41
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(0048910)
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hgbot
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2012-05-24 13:44
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(0049347)
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hgbot
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2012-05-28 11:52
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Repository: erp/mods/org.openbravo.obtvb
Changeset: d93674dae5b88914bb74a6bd087e4cf7eadd2da6
Author: David Miguelez <david.miguelez <at> openbravo.com>
Date: Mon May 28 11:52:22 2012 +0200
URL: http://code.openbravo.com/erp/mods/org.openbravo.obtvb/rev/d93674dae5b88914bb74a6bd087e4cf7eadd2da6 [^]
Related to issue 0020354: Adds compatibility with new Document Type.
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M src/org/openbravo/obtvb/process/DocFINAccTransactionVatPosting.java
M src/org/openbravo/obtvb/process/DocFINPaymentVatPosting.java
M src/org/openbravo/obtvb/process/DocFINReconciliationVatPosting.java
M src/org/openbravo/obtvb/process/DocPaymentVatPosting.java
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(0049539)
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mirurita
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2012-05-31 13:59
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Testing Plan
1) Create a new client from Initial Client Setup window
- Include accounting and upload COA file
- Select Accounting Dimensions: Business Partner, Product and Project.
- Select "Standard document types for orders, invoices, etc. and settings - Core - English (USA)" dataset.
2) Create new org legal with accounting.
3) Create data needed to create/post: "Return from Customer", "Goods Shipment", "Return Material Receipt" and "Sales Invoice"
4) Check document types
- Return Material Sales Invoice document should exists
- Return Material Sales Invoice document is set as Document Type for shipment on RFC Order.
5) Create new product category - clothes
6) Go to Accounting Schema and check defaults.
- Product COSGS
- Product Revenue Return
7) Click on Copy accounts and verify that accounts have been populated on product category accounting.
8) Create new product - hat
9) Go to product category and copy accounts. verify that accounts have been populated on product accounting.
10) Create a new Goods Shipment
11) Create a new Return from Customer for previous shipment
12) Create a new Return Material Receipt
13) Create a entry on costing tab for the product (needed to able to post).
14) Post the Return Material Receipt document.
15) The account on credit should be the one selected on Product COGS return.
16) Remove this account from Product >> Accounting
17) Unpost the RMR and post it again
18) Now it should use the account defined on Product Revenue
19) Create a new Sales Invoice for previous RMR
20) Post it. The account on debit should be the one configured on product revenue return account.
21) Remove the account for Product revenue return on product >> accounting tab.
22) Unpost previous sales invoice and post it again. The account on debit should be the one configured on product revenue return account.
Changes on F&B
1) F&B should have two new document types with corresponding sequences
- Return Material Sales Invoice
- ES Return Material Sales Invoice |
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