Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
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| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0034432 | Openbravo ERP | 09. Financial management | public | 2016-11-08 17:07 | 2017-06-08 17:12 |
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| Reporter | maite | |
| Assigned To | collazoandy4 | |
| Priority | urgent | Severity | minor | Reproducibility | always |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 5 | OS Version | |
| Product Version | | |
| Target Version | | Fixed in Version | 3.0PR17Q3 | |
| Merge Request Status | |
| Review Assigned To | aferraz |
| OBNetwork customer | OBPS |
| Web browser | |
| Modules | Core |
| Support ticket | 42229 |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
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| Summary | 0034432: Accounting information should be grouped by invoice when posting payment/transaction/reconciliation |
| Description | At the moment, accounting information is not properly grouped when posting a payment related with one invoice but several orders. Accounting info is split by order when it is not necessary and confusing for end user |
| Steps To Reproduce | 1. Register Sales Order for any org and business partner using "immediate" invoice terms
2. Register another Sales Order for same org and business partner using "immediate" invoice terms
3. Register Sales invoice for same org and business partner. Run "create lines from" process and select previous orders. Process invoice
4. Run "Add payment" process to pay the invoice
5. Navigate to created payment and post it. Realize that "receivables" account is affected by invoice's total amount (which is correct) but if you navigate to "detail" (or check accounting information in Accounting tab) you will see 2 lines (each one per order's amount) instead of one line |
| Proposed Solution | |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | | related to | design defect | 0019567 | | closed | dmiguelez | Openbravo ERP | Not grouped Transaction accounting entry when order amount is higher than invoice amount | | blocks | defect | 0036124 | | closed | nonofrancisco | Modules | Accounting information should be grouped by invoice when posting a remittance. |
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| Attached Files | |
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| Issue History |
| Date Modified | Username | Field | Change |
| 2016-11-08 17:07 | maite | New Issue | |
| 2016-11-08 17:07 | maite | Assigned To | => Triage Finance |
| 2016-11-08 17:07 | maite | OBNetwork customer | => Yes |
| 2016-11-08 17:07 | maite | Modules | => Core |
| 2016-11-08 17:07 | maite | Support ticket | => 42229 |
| 2016-11-08 17:07 | maite | Resolution time | => 1480374000 |
| 2016-11-08 17:07 | maite | Triggers an Emergency Pack | => No |
| 2016-11-08 17:08 | maite | Relationship added | related to 0019567 |
| 2016-11-08 18:38 | aferraz | Assigned To | Triage Finance => markmm82 |
| 2016-11-10 17:19 | markmm82 | Status | new => scheduled |
| 2016-11-11 15:08 | markmm82 | Assigned To | markmm82 => alekosmp86 |
| 2016-11-16 21:35 | alekosmp86 | Note Added: 0091614 | |
| 2016-11-16 21:39 | alekosmp86 | Note Edited: 0091614 | bug_revision_view_page.php?bugnote_id=0091614#r13789 |
| 2016-12-02 14:39 | maite | Resolution time | 1480374000 => 1482966000 |
| 2016-12-02 14:39 | maite | Severity | major => minor |
| 2016-12-20 20:02 | alekosmp86 | Note Edited: 0091614 | bug_revision_view_page.php?bugnote_id=0091614#r14091 |
| 2016-12-20 20:02 | hgbot | Checkin | |
| 2016-12-20 20:02 | hgbot | Note Added: 0092870 | |
| 2016-12-20 20:02 | hgbot | Status | scheduled => resolved |
| 2016-12-20 20:02 | hgbot | Resolution | open => fixed |
| 2016-12-20 20:02 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/92ddb12457b27b4771c134c27b10a386782df912 [^] |
| 2016-12-20 20:07 | markmm82 | Review Assigned To | => markmm82 |
| 2016-12-20 20:07 | markmm82 | Note Added: 0092871 | |
| 2016-12-20 20:07 | markmm82 | Status | resolved => closed |
| 2016-12-20 20:07 | markmm82 | Fixed in Version | => 3.0PR17Q1 |
| 2016-12-21 10:53 | aferraz | Status | closed => new |
| 2016-12-21 10:53 | aferraz | Resolution | fixed => open |
| 2016-12-21 10:53 | aferraz | Fixed in Version | 3.0PR17Q1 => |
| 2016-12-21 10:53 | aferraz | Status | new => scheduled |
| 2016-12-21 11:04 | hgbot | Checkin | |
| 2016-12-21 11:04 | hgbot | Note Added: 0092896 | |
| 2016-12-21 11:04 | aferraz | Note Deleted: 0092871 | |
| 2016-12-21 14:48 | hudsonbot | Checkin | |
| 2016-12-21 14:48 | hudsonbot | Note Added: 0092905 | |
| 2016-12-21 20:51 | hudsonbot | Checkin | |
| 2016-12-21 20:51 | hudsonbot | Note Added: 0092924 | |
| 2017-01-04 13:45 | psanjuan | Note Added: 0093173 | |
| 2017-01-04 14:21 | psanjuan | Note Added: 0093174 | |
| 2017-01-04 14:27 | psanjuan | Note Edited: 0093174 | bug_revision_view_page.php?bugnote_id=0093174#r14209 |
| 2017-01-04 14:37 | psanjuan | Note Edited: 0093174 | bug_revision_view_page.php?bugnote_id=0093174#r14210 |
| 2017-01-04 14:40 | psanjuan | Note Added: 0093175 | |
| 2017-01-04 14:42 | psanjuan | Note Added: 0093176 | |
| 2017-01-04 14:42 | psanjuan | Note Added: 0093177 | |
| 2017-01-04 14:43 | psanjuan | Note Added: 0093178 | |
| 2017-01-04 14:45 | psanjuan | Note Edited: 0093177 | bug_revision_view_page.php?bugnote_id=0093177#r14212 |
| 2017-01-04 14:46 | psanjuan | Note Edited: 0093178 | bug_revision_view_page.php?bugnote_id=0093178#r14214 |
| 2017-01-04 14:47 | psanjuan | Note Added: 0093179 | |
| 2017-01-04 14:48 | psanjuan | Note Added: 0093180 | |
| 2017-01-04 14:48 | psanjuan | Note Added: 0093181 | |
| 2017-01-04 14:49 | psanjuan | Note Added: 0093182 | |
| 2017-04-20 15:32 | collazoandy4 | Assigned To | alekosmp86 => collazoandy4 |
| 2017-05-29 12:39 | psanjuan | Note Added: 0096851 | |
| 2017-05-29 12:41 | psanjuan | Relationship added | related to 0036124 |
| 2017-05-29 12:42 | psanjuan | Note Edited: 0096851 | bug_revision_view_page.php?bugnote_id=0096851#r15231 |
| 2017-06-02 11:29 | hgbot | Checkin | |
| 2017-06-02 11:29 | hgbot | Note Added: 0097097 | |
| 2017-06-02 11:29 | hgbot | Status | scheduled => resolved |
| 2017-06-02 11:29 | hgbot | Resolution | open => fixed |
| 2017-06-02 11:29 | hgbot | Fixed in SCM revision | http://code.openbravo.com/erp/devel/pi/rev/92ddb12457b27b4771c134c27b10a386782df912 [^] => http://code.openbravo.com/erp/devel/pi/rev/28835f34e4380877ef3c616065aeacb9af770d3f [^] |
| 2017-06-02 11:29 | hgbot | Checkin | |
| 2017-06-02 11:29 | hgbot | Note Added: 0097098 | |
| 2017-06-02 11:30 | aferraz | Review Assigned To | markmm82 => aferraz |
| 2017-06-02 11:30 | aferraz | Note Added: 0097099 | |
| 2017-06-02 11:30 | aferraz | Status | resolved => closed |
| 2017-06-02 11:30 | aferraz | Fixed in Version | => 3.0PR17Q3 |
| 2017-06-08 17:12 | hudsonbot | Checkin | |
| 2017-06-08 17:12 | hudsonbot | Note Added: 0097235 | |
| 2017-06-08 17:12 | hudsonbot | Checkin | |
| 2017-06-08 17:12 | hudsonbot | Note Added: 0097236 | |
| 2017-06-19 16:38 | aferraz | Relationship replaced | blocks 0036124 |
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Notes |
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(0091614)
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alekosmp86
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2016-11-16 21:35
(edited on: 2016-12-20 20:02) |
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Test Plan:
Go to Sales Order screen
Create a new document:
Org: F&B US Inc.
BP: Sleep Well Hotels, Co.
Invoice Terms: Inmediate
Go to Lines tab and add a new one:
Product: Ale Beer
Quantity: 10
Net Unit Price: 2.04
Tax: Sales exempt
Remove discounts if exists
Run Book process
Notice that Total Gross Amount = Total Net Amount = 20.40
Create another sales order using the following configuration:
Org: F&B US Inc.
BP: Sleep Well Hotels, Co.
Invoice Terms: Inmediate
Go to Lines tab and add a new one:
Product: Ale Beer
Quantity: 20
Net Unit Price: 2.04
Tax: Sales exempt
Remove discounts if exists
Run Book process
Notice that Total Gross Amount = Total Net Amount = 40.80
Go to Sales Invoice screen
Create a new document
BP: Sleep Well Hotels, Co.
Run process "Create lines from" and select the orders created in the previous steps.
Complete the invoice:
Notice Total Gross Amount = Total Net Amount = 61.20 (20.40 + 40.80)
Run Add Payment to pay the invoice, select the line with both orders and complete.
Go to Payment In screen and select the document generated from the previous step and post it.
Check posting looks like:
61.20 (It depends on the financial account configuration) DEBIT
61.20 (1130 - Accounts Receivable) CREDIT
Notice that the order's amounts has been grouped into a single line
Once the document is posted, you can go back to the created Payment In, move to Accounting tab and notice that the lines from the orders' amount has been merged, now showing the total amount instead of one line per order's amount = 61.20.
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(0092870)
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hgbot
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2016-12-20 20:02
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Repository: erp/devel/pi
Changeset: 92ddb12457b27b4771c134c27b10a386782df912
Author: Alejandro <alekosmp86 <at> gmail.com>
Date: Wed Nov 16 12:42:05 2016 -0600
URL: http://code.openbravo.com/erp/devel/pi/rev/92ddb12457b27b4771c134c27b10a386782df912 [^]
Fixes issue 34432: Accounting information is grouped by invoice when posting
Accounting information was not properly grouped when posting a payment related
with one invoice created from several orders. Accounting info was splitted by
order when this is not necessary and confusing for end user.
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M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
---
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(0092896)
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hgbot
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2016-12-21 11:04
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Repository: erp/devel/pi
Changeset: b6cf90d3df8986c5b174312fbb44d155cbe521c8
Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com>
Date: Wed Dec 21 10:52:39 2016 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/b6cf90d3df8986c5b174312fbb44d155cbe521c8 [^]
Related to issue 34432: Backout changeset 92ddb12457b2
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M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
---
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(0093174)
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psanjuan
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2017-01-04 14:21
(edited on: 2017-01-04 14:37) |
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Test Case 1 - Two sales orders included in an invoice. Same amount. Invoice paid. Payment In posted.
Go to Business partner window, search Alimentos y Supermercados bp and change Invoice Terms to Inmediate. Remove Basic Discount.
Go to Financial Account window, select Cuenta de Banco financial account, and navigate to Payment Method tab. Select "Transferencia". In Section Payment In, make sure there is an account in "Upon Receipt Use". Save setup.
Go to Sales Order window and create a new one for F&B España, Alimentos y Supermercados business partner.
Go to lines and add a new one:
Product: Cerveza Ale 0.5L
Quantity: 5
Net Unit Price: 1
Tax: Ventas Exentas
Book the order.
Check that Total Gross Amount = Total Net Amount = 5.00
Create another sales order for F&B España, Alimentos y Supermercados business partner.
Go to lines and add a new one:
Product: Cerveza Ale 0.5L
Quantity: 30
Net Unit Price: 1
Tax: Ventas Exentas
Check that Total Gross Amount = Total Net Amount = 30.00
Go to Sales Invoice window and create a new one for F&B España, Alimentos y Supermercados business partner.
Use Create Lines From. Select the orders created.
Complete the invoice.
Check that Invoice Total Gross Amount = Total Net Amount = 35.00
Run Add Payment from the invoice to pay it. Press Done.
Go to Payment In screen and select the document generated from the previous step and post it.
Check posting looks like:
35.00 (In transit account) DEBIT
35.00 (43000 - Accounts Receivable) CREDIT
Click on "Details" - Check that same posting is shown, therefore accounts receivable entry lines have been group in just one line does not split by order but just invoice. (Description to be improved as before).
Repeat same test as above for:
- negative sales order
- positive and negative purchase orders
Test Case 2 - Two sales orders included in an invoice. Same amount. Invoice paid. FA Transaction posted.
Repeat same test as above for:
- negative sales order
- positive and negative purchase orders
Test Case 3 - Two sales orders included in an invoice. Same amount. Invoice paid. Reconciliation posted.
Repeat same test as above for:
- negative sales order
- positive and negative purchase orders.
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Test Case 4 - Two sales orders included in an invoice. Different amount (Increased). Invoice paid. Payment In posted.
Repeat same test as above for:
- negative sales order
- positive and negative purchase orders.
- FA transaction posted
- Reconciliation posted
Test Case 5 - Two sales orders included in an invoice. Different amount (Decreased). Invoice paid. Payment In posted.
Repeat same test as above for:
- negative sales order
- positive and negative purchase orders.
- FA transaction posted
- Reconciliation posted |
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Test Case 6 - Two sales orders included in an invoice. Same Amount. Another two sales orders included in an invoice. Same Amount. Two invoices paid in the same payment. Payment In posted.
Repeat same test as above for:
- negative sales orders
- positive and negative purchase orders
- FA transaction posted
- Reconciliation posted |
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(0093177)
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psanjuan
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2017-01-04 14:42
(edited on: 2017-01-04 14:45) |
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Test Case 7 - Two sales orders included in an invoice. Different Amount (Increased). Another two sales orders included in an invoice. Different Amount (Increased). Two invoices paid in the same payment. Payment In posted.
Repeat same test as above for:
- negative sales orders
- positive and negative purchase orders
- FA transaction posted
- Reconciliation posted
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(0093178)
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psanjuan
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2017-01-04 14:43
(edited on: 2017-01-04 14:46) |
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Test Case 8 - Two sales orders included in an invoice. Different Amount (Decreased). Another two sales orders included in an invoice. Different Amount (Decreased). Two invoices paid in the same payment. Payment In posted.
Repeat same test as above for:
- negative sales orders
- positive and negative purchase orders
- FA transaction posted
- Reconciliation posted
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Test Case 9 - Two prepaid orders included in an invoice. Same Amount. Invoice partially paid. Payment IN posted.
Repeat same test as above for:
- negative sales orders
- positive and negative purchase orders
- FA transaction posted
- Reconciliation posted |
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Test Case 10 - Two prepaid orders included in an invoice. Different Amount (Increased). Invoice partially paid. Payment IN posted.
Repeat same test as above for:
- negative sales orders
- positive and negative purchase orders
- FA transaction posted
- Reconciliation posted |
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Test Case 11 - Two prepaid orders included in an invoice. Different Amount (Decreased). Invoice partially paid. Payment IN posted.
Repeat same test as above for:
- negative sales orders
- positive and negative purchase orders
- FA transaction posted
- Reconciliation posted |
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Additional test - Remittance payment posting. |
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(0096851)
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psanjuan
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2017-05-29 12:39
(edited on: 2017-05-29 12:42) |
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Test plan above verified and working.
New issue created for remittance module, as this one needs also to be modified.
See issue related: 36124
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(0097097)
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hgbot
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2017-06-02 11:29
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Repository: erp/devel/pi
Changeset: 28835f34e4380877ef3c616065aeacb9af770d3f
Author: Armaignac <collazoandy4 <at> gmail.com>
Date: Tue May 23 15:51:17 2017 -0400
URL: http://code.openbravo.com/erp/devel/pi/rev/28835f34e4380877ef3c616065aeacb9af770d3f [^]
Fixes issue 34432: Accounting information not grouped by invoice when posting
Accounting information was not properly grouped when posting a payment related
with one invoice created from several orders. Accounting info was splitted by
order when this is not necessary and confusing for end user.
Now if there is a previous Payment Detail that belongs to the same Invoice, the amounts
are added.
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M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
---
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(0097098)
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hgbot
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2017-06-02 11:29
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Repository: erp/devel/pi
Changeset: 3c6074899262183666a9bc0864d70166bd31f72c
Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com>
Date: Thu Jun 01 16:33:07 2017 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/3c6074899262183666a9bc0864d70166bd31f72c [^]
Related to issue 34432: Code review improvements
Use BigDecimal.ZERO instead of new BigDecimal(0) and BigDecimal.ONE instead of new BigDecimal(1).
Changed totalAmount = amount.add(totalAmount) with totalAmount = totalAmount.add(amount) which is more understandable.
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M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
---
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