Openbravo Issue Tracking System - Openbravo ERP | |||||
| View Issue Details | |||||
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0027509 | Openbravo ERP | 03. Procurement management | public | 2014-08-29 14:18 | 2014-10-02 08:54 |
| Reporter | psanjuan | ||||
| Assigned To | dmiguelez | ||||
| Priority | urgent | Severity | major | Reproducibility | always |
| Status | closed | Resolution | fixed | ||
| Platform | OS | 20 | OS Version | Ubuntu 8.04.1 | |
| 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 | 0027509: Matched Invoice posting is not correct if the purchase invoice is posted prior to the good receipt/s | ||||
| Description | Matched Invoice posting is not correct if the purchase invoice is posted prior to the good receipt/s | ||||
| Steps To Reproduce | In F&B International Group Client, navigate to Product window. Create a new record and set: Organization F&B US. Product Name "Costing A". Tax Category: Exempt. Navigate to Price window, select "Be Soft Drinker Price List" and enter 25 as Unit and List prices. Navigate to Purchase Order window and create a new record. Order date: 27/08/2014. Organization: F&B US BP: Be Soft Drinker. Navigate to Lines and select Costing D product, enter 580 as ordered quantity. Book the order. Navigate to Purchase Invoice window and create a new record. Invoice date and Accounting date: 30/08/2014. Enter Be soft Drinker BP and press "Create Lines From" button, select the order above. Complete and Post the invoice. Posting would look like: 14.500 product expense - Account Payables 14.500 (580 * 25) Navigate to Goods Receipt window and create a new record. Select F&B US organization and Be Soft..business partner. Movement date/Accounting Date: 02/09/2014. Press the button Create Lines From. Select the order and in the field quantity modify to 80. Enter a Storage Bin. and press OK. Complete. Run the costing background process so this transaction is cost calculated therefore it can be post. Post the receipt. Posting would look like: 2.000 Product Asset - Goods Receipt not invoiced 2.000 (80*25) Navigate to Matched Invoices window and search by product: Costing D. Post the transaction. Posting would look like: 2.000 Goods Receipt not invoiced 12.500 Invoice Price difference - Product Expense 14.500 Above posting is not ok as it takes by granted that all units have been included in the Goods Receipt and that is not the case. | ||||
| Proposed Solution | Correct posting should be: 2.000 Goods Receipt not invoiced - Product Expense 2.000 Rest of goods receipts should also be related to the invoice, therefore every time that a new receipt is completed and post the corresponding posting is properly done. Above can be done if the new goods receipt is created by using the process button "Create Lines From" and then selecting the Invoice. In our example new goods receipt posting would look like: 12.500 Product asset - Goods Receipt and not invoiced 12.500 In our example if we navigate once again to the Matched Invoices window, we will realize that there is a new transaction for Costing A product. Posting looks like: 12.500 Goods receipt not invoiced 2.000 price difference - product expense 14.500 Once more above posting is not correct. Correct one should be: 12.500 Goods Receipt not invoiced - Product Expense 12.500 | ||||
| Additional Information | |||||
| Tags | No tags attached. | ||||
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| Attached Files | |||||
| Issue History | |||||
| Date Modified | Username | Field | Change | ||
| 2014-08-29 14:18 | psanjuan | New Issue | |||
| 2014-08-29 14:18 | psanjuan | Assigned To | => dmiguelez | ||
| 2014-08-29 14:18 | psanjuan | Modules | => Core | ||
| 2014-08-29 14:18 | psanjuan | Triggers an Emergency Pack | => No | ||
| 2014-08-29 14:35 | psanjuan | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=6494#r6494 | ||
| 2014-08-29 14:36 | psanjuan | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=6495#r6495 | ||
| 2014-08-29 14:39 | psanjuan | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=6496#r6496 | ||
| 2014-08-29 14:39 | psanjuan | Proposed Solution updated | |||
| 2014-08-29 14:47 | psanjuan | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=6497#r6497 | ||
| 2014-08-29 14:47 | psanjuan | Proposed Solution updated | |||
| 2014-08-29 14:51 | psanjuan | Proposed Solution updated | |||
| 2014-08-29 14:53 | psanjuan | Proposed Solution updated | |||
| 2014-08-29 14:55 | psanjuan | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=6498#r6498 | ||
| 2014-08-29 14:55 | psanjuan | Proposed Solution updated | |||
| 2014-08-29 14:58 | psanjuan | Proposed Solution updated | |||
| 2014-08-29 14:59 | psanjuan | Proposed Solution updated | |||
| 2014-08-29 15:00 | psanjuan | Proposed Solution updated | |||
| 2014-10-01 18:45 | hgbot | Checkin | |||
| 2014-10-01 18:45 | hgbot | Note Added: 0070627 | |||
| 2014-10-01 18:45 | hgbot | Status | new => resolved | ||
| 2014-10-01 18:45 | hgbot | Resolution | open => fixed | ||
| 2014-10-01 18:45 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/72175c27ab9942c791e98e92eff97b9810dfb667 [^] | ||
| 2014-10-02 08:54 | psanjuan | Note Added: 0070646 | |||
| 2014-10-02 08:54 | psanjuan | Status | resolved => closed | ||
| 2014-10-02 08:56 | psanjuan | Note Edited: 0070646 | bug_revision_view_page.php?bugnote_id=0070646#r6714 | ||
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