0021026: Cash deposit/drop in Cash Management does not update Financial Account amount

Openbravo Issue Tracking System - Retail Modules

View Issue Details

Project

Category

View Status

Date Submitted

Last Update

0021026

Retail Modules

Web POS

public

2012-07-12 00:02

2012-07-12 08:21

Reporter

emartinez

Assigned To

adrianromero

Priority

normal

Severity

major

Reproducibility

always

Status

closed

Resolution

duplicate

Platform

OS Version

Product Version

Target Version

Fixed in Version

Merge Request Status

Review Assigned To

OBNetwork customer

Support ticket

Regression level

Regression date

Regression introduced in release

Regression introduced by commit

Triggers an Emergency Pack

Summary

0021026: Cash deposit/drop in Cash Management does not update Financial Account amount

Description

When I do a Cash Deposit (for instance) from Cash Management in webpos and i finish the process, the amount "in" is not reflected in the corresponding financial account (but it is added as a transaction of that financial account) and the amount "out" is not reflected either in the corresponding financial account, but yes in the transaction tab.

However, in the final Cash up report, the cash deposit i did is shown (but not in the first step of the Cash up).

Steps To Reproduce

1) Configure correctly the financial accounts, lets say I have an event for "OUT" and payment method cash from Financial Account "Cash Backoffice".
2) Then the financial account for payment method cash for this terminal is "Cash Store".

Let's say we want to transfer money (50 USD) from Backoffice to Store.

1) We start with a clean terminal (cash up everything first).
2) Once we have zero money in the terminal, therefore in financial account "Cash Store" go to Cash Management
3) Check "Cash deposit" type 20 and enter. Select the reason you have configured. Then click NEXT
4) Then click DONE
5) Go to ERP: see that Financial Account "Cash Store" is still zero, but see in tab "Transactions" the cash deposit has been done.
6) See that Financial Account "Cash Backoffice" has not changed the amount but the transaction is added in tab "Transaccions".
7) Go again to WEBPOS
8) Go to Cash up: see that the first step of cash up is zero again but when you go till the end of the process, to see the report, the Cash In is registered in the report.

Proposed Solution

Additional Information