0023103: Make visible accounting information in Doubtful Debt and Matched Invoices windows

Openbravo Issue Tracking System - Openbravo ERP

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Project

Category

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Date Submitted

Last Update

0023103

Openbravo ERP

09. Financial management

public

2013-02-18 15:46

2013-03-04 13:00

Reporter

mirurita

Assigned To

mirurita

Priority

normal

Severity

major

Reproducibility

always

Status

closed

Resolution

fixed

Platform

OS Version

Community Appliance

Product Version

Target Version

3.0MP21

Fixed in Version

Merge Request Status

Review Assigned To

Sandrahuguet

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

0023103: Make visible accounting information in Doubtful Debt and Matched Invoices windows

Description

Create Accounting tab for Doubtful Debt and Mathced Invoices documents.

Set of tabs that make visible accounting information in transactional windows. The purpose of this functionality is an accounting view in the context of the transaction as an additional tab, showing the most relevant information related to the accounting such as date, accounts, debit, credit, dimensions...

Steps To Reproduce

1) Go to Doubtful Debt document and realize that the Accounting history tab is not available.
2) Go to Matched Invoices window and realize that the Accounting history tab is not available.

Testing Plan I
1) Create a sales invoice os 100€ for Alimentos
2) Go to Doubtful Debt Run window and create a new record for Alimentos.
3) Click on "Select Doubtful Debt" button
4) Select previously created sales invoice and click on Done button
5) Process and post it
6) Check if the accounting information is on Accounting tab

Testing Plan II
1) Create new Purchase Order
  Header
   - Organization: F&B España - Región Norte
   - Business Partner: Refrescos Naturales S.A.
   * Line
     - Line No: 10
     - Product: Agua sin Gas 1L
     - Ordered Quantity: 100
     - Net Unit Price: 1.02
     - Tax: Compras exentas

2) Go to Pending Goods receipts and receive the full order
3) Enable goods receipt accounting (General Ledger Configuration || Active Tables)
4) Go to created Goods Receipt document and post
5) Create a purchase invoice from purchase order of step 3
6) Update the unit price to 1.03. The total of the invoice will be 103
7) Complete and post the invoice
8) Enable matched invoices accounting (General Ledger Configuration || Active Tables)
9) Configure invoice price variance account for "Agua sin Gas 1L" product.
10) Got o Matched Invoices window and post the record generated for previous invoice.
11) Check if the accounting information is on Accounting tab

Proposed Solution

Additional Information