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IDProjectCategoryView StatusDate SubmittedLast Update
0029873Openbravo ERP09. Financial managementpublic2015-03-17 12:582015-05-14 11:00
Reporteraferraz 
Assigned Toaferraz 
PrioritynormalSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS30OS VersionProfessional Appliance
Product Version 
Target Version3.0PR15Q1.4Fixed in Version3.0PR15Q1.4 
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
Summary0029873: 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
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blocks defect 0029315 closed aferraz Accounts are setted wrongly when posting a Simple G/L Journal setted as multi-general ledger 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2015-05-13 17:43aferrazTypedefect => backport
2015-05-13 17:43aferrazTarget Version => 3.0PR15Q1.4
2015-05-14 10:59hgbotCheckin
2015-05-14 10:59hgbotNote Added: 0077430
2015-05-14 10:59hgbotStatusscheduled => resolved
2015-05-14 10:59hgbotResolutionopen => fixed
2015-05-14 10:59hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/devel/pi/rev/bf012d0fa4b198c78a2412fdf0e347b4ced45371 [^] => http://code.openbravo.com/erp/backports/3.0PR15Q1.4/rev/24da1cff74ce1e55d5dfafeddc294d3e2f31b89b [^]
2015-05-14 11:00umartirenaNote Added: 0077431
2015-05-14 11:00umartirenaStatusresolved => closed
2015-05-14 11:00umartirenaFixed in Version => 3.0PR15Q1.4

Notes
(0077430)
hgbot   
2015-05-14 10:59   
Repository: erp/backports/3.0PR15Q1.4
Changeset: 24da1cff74ce1e55d5dfafeddc294d3e2f31b89b
Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com>
Date: Wed May 13 18:06:30 2015 +0200
URL: http://code.openbravo.com/erp/backports/3.0PR15Q1.4/rev/24da1cff74ce1e55d5dfafeddc294d3e2f31b89b [^]

Fixes issue 29873: 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

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M src/org/openbravo/erpCommon/ad_forms/DocLine_GLJournal.java
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(0077431)
umartirena   
2015-05-14 11:00   
Code Review + Testing OK