Openbravo Issue Tracking System - Openbravo ERP | |||||
| View Issue Details | |||||
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0024950 | Openbravo ERP | 09. Financial management | public | 2013-10-15 11:59 | 2013-12-10 09:51 |
| Reporter | sureshbabu | ||||
| Assigned To | dmiguelez | ||||
| Priority | normal | Severity | minor | Reproducibility | always |
| Status | closed | Resolution | unable to reproduce | ||
| Platform | OS | 5 | OS Version | ||
| Product Version | |||||
| Target Version | Fixed in Version | ||||
| Merge Request Status | |||||
| Review Assigned To | pramakrishnan | ||||
| 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 | ||||
| Summary | 0024950: Mismatch in general ledger details when the document is posted for the first time. | ||||
| Description | Mismatch in general ledger details when the document is posted for the first time. | ||||
| Steps To Reproduce | 1) Test case id : [FAMA010] Sales - Post REC Go to Financial Account and select Accounting Document EURO Move to Reconciliation tab and select the record with Document No.: 1000032 Click unpost button and click OK button without deleting the existing accounting entries verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 300.00 where as in the system actual debit amount shown as 300.01 ****************************************************** 2) [FAMA030] Sales - Post PAY - TRX - REC Go to Financial Account and select Accounting Document EURO Move to Transaction tab and select the record with values: Payment No.:400006 Description: Invoice No.:I/6. Click unpost button and click OK button without deleting the existing accounting entries verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 150.00 where as in the system actual debit amount shown as 150.01 *************************************************************************** 3) [FAMA100] Sales - Two orders and Invoice: Post PAY - TRX - REC Move to Transaction tab and select the record with values Payment No.:400027 Click unpost button and click OK button without deleting the existing accounting entries And verify that it opens a window for each general ledger Defect: For Dollar entries, expected debit amount is 105.00 where as in the system actual debit amount shown as 105.01 ******************************** 4) [FAMA110] Purchase - Post PAY - TRX - REC Go to Financial Account and select Accounting Document EURO Move to Transaction tab and select the record with Payment No.:400006 Click unpost button and click OK button without deleting the existing accounting entries And verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount for bank account is 200.00 where as in the system actual debit amount for bank account shown as 200.01 ****************** 5) Test case id: [FAMC010] Sales - Post TRX Go to Financial Account and select Accounting Document DOLLAR Move to Transaction tab and select the record with values: Payment No.:400004 Description: Invoice No.:I/5. Click unpost button and click OK button without deleting the existing accounting entries And verify that it opens a window for each general ledger Defect: For Dollar entries, For Petty cash expected debit amount is 400.00 where as in the system actual debit amount shown as 400.01 ************ 6) [FAMC020] Sales - Post TRX - REC Go to Financial Account and select Accounting Document DOLLAR Move to Transaction tab and select the record with values: Payment No.:400009 Description: Invoice No.:I/7. Click unpost button and click OK button without deleting the existing accounting entries And verify that it opens a window for each general ledger Defect: For Dollar entries, For bank Account (11200) expected debit amount is 375.00 where as in the system actual debit amount shown as 375.02 *************************** 7) [FAMC070] Sales - Post TRX Go to Financial Account and select Accounting Document DOLLAR Move to Transaction tab and select the record with values: Payment No.: 400014 Description: Invoice No.: I/12. Click unpost button and click OK button without deleting the existing accounting entries And verify that it opens a window for each general ledger Defect: For Dollar entries, For Petty cash(11100) expected debit amount is 200.00 where as in the system actual debit amount shown as 200.01 *************************************** | ||||
| Proposed Solution | |||||
| Additional Information | |||||
| Tags | No tags attached. | ||||
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| Issue History | |||||
| Date Modified | Username | Field | Change | ||
| 2013-10-15 11:59 | sureshbabu | New Issue | |||
| 2013-10-15 11:59 | sureshbabu | Assigned To | => dmiguelez | ||
| 2013-10-15 11:59 | sureshbabu | Modules | => Core | ||
| 2013-10-15 11:59 | sureshbabu | Triggers an Emergency Pack | => No | ||
| 2013-12-10 09:51 | pramakrishnan | Review Assigned To | => pramakrishnan | ||
| 2013-12-10 09:51 | pramakrishnan | Note Added: 0062680 | |||
| 2013-12-10 09:51 | pramakrishnan | Status | new => closed | ||
| 2013-12-10 09:51 | pramakrishnan | Resolution | open => unable to reproduce | ||
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