Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0029315Openbravo ERP09. Financial managementpublic2015-03-17 12:582015-05-13 17:52
Reporteraferraz 
Assigned Toaferraz 
PrioritynormalSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS30OS VersionProfessional Appliance
Product Version 
Target VersionFixed in Version3.0PR15Q2 
Merge Request Status
Review Assigned Toumartirena
OBNetwork customerNo
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0029315: Accounts are setted wrongly when posting a Simple G/L Journal setted as multi-general ledger
DescriptionAccounts are setted wrongly when posting a Simple G/L Journal setted as multi-general ledger
Steps To ReproduceGo to G/L Item window and select Capital social. Move to Accounting tab:
 Select the record for F&B España, S.A. US/A/Euro:
 Set Fondo social as debit accounting
 Set Capital as credit accounting
 Select the record for F&B International Group US/A/US Dollar:
 Set Checking Account as debit accounting
 Set Dividends Paid as credit accounting

Create a Simple G/L Journal record:
 Organization: F&B España, S.A
 General Ledger: empty
 Multi-General Ledger: true

Create a line:
 GL Item: Capital social
 Debit: 100

Create another line:
 GL Item: Capital social
 Credit: 100

Complete it. Post it.

Realize two lines are created in Accounting tab for F&B España, S.A. US/A/Euro general ledger with wrong accounts:
 Accounting debit line has Capital account (g/l item credit account)
 Accounting credit line has Fondo social account (g/l item debit account)

Realize two lines are created in Accounting tab for F&B International Group US/A/US Dollar general ledger with wrong accounts:
 Accounting debit line has Dividends Paid account (g/l item credit account)
 Accounting credit line has Checking Account account (g/l item debit account)
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 0029256 closed aferraz It's not possible to complete a Simple G/L Journal in Oracle 
related to defect 0029222 closed aferraz G/L Journal Accounting amounts are not setted correctly 
depends on defect 0029257 closed aferraz It's not possible to post a Simple G/L Journal setted as multi-general ledger 
depends on backport 00298733.0PR15Q1.4 closed aferraz Accounts are setted wrongly when posting a Simple G/L Journal setted as multi-general ledger 
caused by feature request 0027104 closed dmiguelez New window: Simple GL Journal 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2015-03-17 12:58aferrazNew Issue
2015-03-17 12:58aferrazAssigned To => aferraz
2015-03-17 12:58aferrazOBNetwork customer => No
2015-03-17 12:58aferrazModules => Core
2015-03-17 12:58aferrazTriggers an Emergency Pack => No
2015-03-17 12:59aferrazRelationship addeddepends on 0029257
2015-03-17 13:00aferrazRelationship addedrelated to 0029256
2015-03-17 13:00aferrazRelationship addedrelated to 0029222
2015-03-23 14:17aferrazSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=8069#r8069
2015-03-23 17:24hgbotCheckin
2015-03-23 17:24hgbotNote Added: 0075891
2015-03-23 17:24hgbotStatusnew => resolved
2015-03-23 17:24hgbotResolutionopen => fixed
2015-03-23 17:24hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/bf012d0fa4b198c78a2412fdf0e347b4ced45371 [^]
2015-03-23 17:24hgbotCheckin
2015-03-23 17:24hgbotNote Added: 0075892
2015-03-23 17:25umartirenaReview Assigned To => umartirena
2015-03-23 17:25umartirenaNote Added: 0075893
2015-03-23 17:25umartirenaStatusresolved => closed
2015-03-23 17:26umartirenaFixed in Version => pi
2015-03-24 03:44hudsonbotCheckin
2015-03-24 03:44hudsonbotNote Added: 0075911
2015-03-24 03:44hudsonbotCheckin
2015-03-24 03:44hudsonbotNote Added: 0075912
2015-05-12 10:05dmitry_mezentsevRelationship addedcaused by 0027104
2015-05-13 17:42aferrazStatusclosed => new
2015-05-13 17:42aferrazResolutionfixed => open
2015-05-13 17:42aferrazFixed in Versionpi =>
2015-05-13 17:43aferrazStatusnew => scheduled
2015-05-13 17:52aferrazStatusscheduled => resolved
2015-05-13 17:52aferrazFixed in Version => 3.0PR15Q2
2015-05-13 17:52aferrazResolutionopen => fixed
2015-05-13 17:52aferrazStatusresolved => closed

Notes
(0075891)
hgbot   
2015-03-23 17:24   
Repository: erp/devel/pi
Changeset: bf012d0fa4b198c78a2412fdf0e347b4ced45371
Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com>
Date: Tue Mar 17 13:03:33 2015 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/bf012d0fa4b198c78a2412fdf0e347b4ced45371 [^]

Fixes issue 29315: Wrong accounts when posting multi-general ledger G/L Journal

When getting accounts from GL Item (while posting a Simple G/L Journal setted as multi-general ledger), they were setted wrongly to accounting lines

---
M src/org/openbravo/erpCommon/ad_forms/DocLine_GLJournal.java
---
(0075892)
hgbot   
2015-03-23 17:24   
Repository: erp/devel/pi
Changeset: e4c0edce1bc9c096aad3ddccef1f31453cb5204b
Author: Unai Martirena <unai.martirena <at> openbravo.com>
Date: Mon Mar 23 17:22:40 2015 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/e4c0edce1bc9c096aad3ddccef1f31453cb5204b [^]

Related to bug 29315: Add copyright header

---
M src/org/openbravo/erpCommon/ad_forms/DocLine_GLJournal.java
---
(0075893)
umartirena   
2015-03-23 17:25   
Code Review + Testing OK
(0075911)
hudsonbot   
2015-03-24 03:44   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/63f9617f42fb [^]
Maturity status: Test
(0075912)
hudsonbot   
2015-03-24 03:44   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/63f9617f42fb [^]
Maturity status: Test