Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0028004Openbravo ERP09. Financial managementpublic2014-10-28 13:282015-03-03 16:40
Reportermaite 
Assigned ToAtulOpenbravo 
PrioritynormalSeveritymajorReproducibilityalways
StatusscheduledResolutionopen 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Review Assigned ToSandrahuguet
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0028004: Error when posting an Amortization using "Accounting dimensions" tab and distributed amount is not equal to line's amount
DescriptionError when posting an Amortization using "Accounting dimensions" tab and distributed amount is not equal to line's amount
Steps To Reproduce1. As system administrator, access to "Amortization" window and set "Accounting Dimensions" tab as ACTIVE and UI Pattern= Standard
2. logout and login
3. Access "Amortization" window and search amortization with name "28-02-2014". Unpost and Unprocess amortization
4. Access Amortization line and Accounting dimensions tab and create new register in grid setting amount=1000 and product= Limonada
5. Process amortization and post it. Realize that amount posted is 1000 when it should be 1500 (which is amortization line's amount)
Proposed SolutionWhen amount distributed in "Accounting dimensions" tab is not equal to line's amount, difference should be posted without accounting dimensions information
Additional Information
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Issue History
Date ModifiedUsernameFieldChange
2014-10-28 13:28maiteNew Issue
2014-10-28 13:28maiteAssigned To => dmiguelez
2014-10-28 13:28maiteModules => Core
2014-10-28 13:28maiteResolution time => 1414623600
2014-10-28 13:28maiteTriggers an Emergency Pack => No
2014-10-28 13:34maiteIssue Monitored: networkb
2014-10-28 13:47maiteAssigned Todmiguelez => AtulOpenbravo
2014-10-28 14:55miruritaIssue Monitored: mirurita
2014-11-17 23:31reinaldoguerraAssigned ToAtulOpenbravo => reinaldoguerra
2014-11-17 23:31reinaldoguerraStatusnew => scheduled
2014-11-19 14:13reinaldoguerraNote Added: 0071805
2015-02-25 11:32AtulOpenbravoAssigned Toreinaldoguerra => AtulOpenbravo
2015-02-25 12:32AtulOpenbravoNote Edited: 0071805bug_revision_view_page.php?bugnote_id=0071805#r7760
2015-02-25 12:33AtulOpenbravoReview Assigned To => Sandrahuguet
2015-03-03 16:40vmromanosNote Added: 0075129
2015-03-03 16:40vmromanosPriorityimmediate => normal
2015-03-03 16:40vmromanosTypedefect => feature request

Notes
(0071805)
reinaldoguerra   
2014-11-19 14:13   
(edited on: 2015-02-25 12:32)
Test plan used:
1- Login into Openbravo ERP
2- As system administrator, access to "Amortization" window and set "Accounting Dimensions" tab as ACTIVE and UI Pattern= Standard
3- Logout and login
4- Access "Amortization" window and search amortization with name "28-02-2014"
5- Unpost and Unprocess amortization
6- Access Amortization line tab and then access to Accounting dimensions tab.
7- Create a new register in grid setting amount=1000 and product= Limonada. Save it.
8- Process amortization and post it. Realize that amount posted is 1500 (which is amortization line's amount) instead of previous created 1000 accounting dimension record, difference amount 500 (apart from product dimension) is booked without dimension references.
(0075129)
vmromanos   
2015-03-03 16:40   
Moved to feature request:

The Accounting Dimensions tab is not fully implemented (that's why it's hidden and set as readonly). The target of this tab is to FULLY redistribute the amount in the line across different accounting dimensions.

Right now there is no process implementation that ensures the redistribution is for the full amount. The idea is to create in the future a P&E or something similar to ensure the amount is fully redistributed. Meanwhile this feature is not implemented, the user has the responsibility of the redistribution: if the redistribution is not right, the accounting won't be right.


The feature request should implement a process or a validation to check the amount has been fully redistributed across the acct. dimensions. The accounting won't need any change.