Openbravo Issue Tracking System - Openbravo ERP | |||||
| View Issue Details | |||||
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0025486 | Openbravo ERP | 09. Financial management | public | 2014-01-16 10:27 | 2014-05-20 08:41 |
| Reporter | extra | ||||
| Assigned To | dmiguelez | ||||
| Priority | normal | Severity | minor | Reproducibility | always |
| Status | new | Resolution | open | ||
| Platform | OS | 5 | OS Version | ||
| Product Version | |||||
| Target Version | Fixed in Version | ||||
| 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 | ||||
| Summary | 0025486: Compensate payments | ||||
| Description | Openbravo should allow the user to record a compensate payment, that is a payment which balances a payment in and a payment out. | ||||
| Steps To Reproduce | A sales invoice is issued to the business partner B which is a customer for an amount of 100EUR. A purchase invoice is received from the same business partner B which is also a supplier for an amount of 150EUR. A company can compensate the sale and the purchase invoices by paying just 50EUR to the business partner B. Openbravo forces to create two separate payments, a payment in for 100EUR to pay the sales invoice, and a payment out for 150EUR to pay the purchase invoice. As a consequence, in the financial account two transaction are recorded, and when financial account transactions are posted to general ledger, also two accounting transactions are recorded. These financial and accounting entries do not match the real banking transactions. | ||||
| Proposed Solution | |||||
| Additional Information | |||||
| Tags | No tags attached. | ||||
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| Attached Files | |||||
| Issue History | |||||
| Date Modified | Username | Field | Change | ||
| 2014-01-16 10:27 | extra | New Issue | |||
| 2014-01-16 10:27 | extra | Assigned To | => dmiguelez | ||
| 2014-01-16 10:27 | extra | Modules | => Core | ||
| 2014-01-16 10:27 | extra | Triggers an Emergency Pack | => No | ||
| 2014-01-17 10:39 | maite | Issue Monitored: networkb | |||
| 2014-01-20 18:10 | ngarcia | Issue Monitored: ngarcia | |||
| 2014-05-20 08:41 | eintelau | Issue Monitored: eintelau | |||
| There are no notes attached to this issue. |