0034802: Unhomogeneous behavior in Cost Adjustments: price difference/backdated/negative stock adjustments are created for generic orgs

Test Case 2 - Price Correction Background process (created at F&B International Group level).

As F&B International Group Admin

- Go to Process Request window and create a new record with below setup:
Client = F&B International Group
Organization = *
Timing = Run inmediatly
Process = Price Correction Background.
- Go to Product window
- Create new Product for "España" organization. Define Price for "Bebidas Alegres"= 5 and "Tarifa de ventas"= 7
- Go to Purchase Order window
- Register Purchase Order for "España norte" organization and "Bebidas alegres" business partner.
- Add line for previous product and qty=10. Process it
- Go to Goods Receipt window and register Goods Receipt for "España norte" organization and "Bebidas alegres" business partner.
- Run "create lines from" process, select previous order and process it
- Go to Process Request window
- Run Costing Background process and verify that cost for this transaction is calculated to 50.00
- Go to Goods Shipment and register Goods Shipment for "España norte" organization and "Alimentos y Supermercados" business partner.
- Add line for previous product and qty=2. Process shipment
- Go to Process Request window
- Run Costing Background process and verify that cost is calculated to 10
- Go to Purchase Invoice window and register Purchase Invoice for "España norte" organization and "Bebidas alegres" business partner.
- Run "create lines from" process, select previous receipt.
- Edit invoice line to set price=7 and complete
- Go to process request window and run price correction process.
- Go to Cost Adjustment window
- Verify that cost adjustment has been created for "F&B España, S.A" organization
- Verify in Lines tab that two records have been created for "F&B España - Región Norte" organization:
* Source one V+ for an adjutsment amount = 20.00 (70-50)
* No Source one C- for an adjustment amount = 4.00 (14-10)
- Post cost adjustment.
- Verify cost adjustment transaction is post to both F&B España Euro and F&B International Group US general ledger configurations.

Repeat same test as above (test case 2) but setup of price correction background process at F&B España level.

Test Case 3 - Landed Cost

As F&B International Group Admin

- Go to G/L Item account and create a new one with below setup:
Organization: F&B España
Name : shipping cost
In Accounting tab select the account 62400 for F&B España general ledger and account 5850 for F&B International Group general ledger.

- Go to Landed Cost Type window and create a new one with below setup:
Organization: F&B España
Name : shipping cost
Account : Shipping cost (G/L Item)
Landed Cost Distribution Algorithm: Distribution by Amount.

- Go to Product window
- Create new Product for "España" organization. Define Price for "Bebidas Alegres"= 5 and "Tarifa de ventas"= 7
- Go to Purchase Order window
- Register Purchase Order for "España norte" organization and "Bebidas alegres" business partner.
- Add line for previous product and qty=10. Process it
- Go to Goods Receipt window and register Goods Receipt for "España norte" organization and "Bebidas alegres" business partner.
- Run "create lines from" process, select previous order and process it
- Go to Process Request window
- Run Costing Background process and verify that cost for this transaction is calculated to 50.00
- Go to Goods Shipment and register Goods Shipment for "España norte" organization and "Alimentos y Supermercados" business partner.
- Add line for previous product and qty=2. Process shipment
- Go to Process Request window
- Run Costing Background process and verify that cost is calculated to 10

- Go to Purchase Invoice window and register Purchase Invoice for "España norte" organization and "Bebidas alegres" business partner.
- Run "create lines from" process, select previous receipt. Complete the invoice.

- Go to landed cost window and create a new one for "F&B España - Region Norte" with below data:
Cost tab: Landed Cost Type = Shipping Cost
Amount = 30
Receipt tab = select the goods receipt just created.
- Process landed cost
- Go to Cost Adjustment window
- Verify that a cost adjustment has been created for "F&B España, S.A" organization
- Verify in Lines tab that two records have been created for "F&B España - Región Norte" organization:
* Source one V+ for an adjutsment amount = 30.00
* No Source one C- for an adjustment amount = 6.00 (3*2)

- Go to product window and verify that average cost has changed from 5 to 8 (50+30/10)
- Go to transaction tab and verify that vendor receipt has changed from 50 to 80 and customer shipment from 10 to 16

Test Case 5 - Fix backdated transaction.

- Go to Costing Rule window and select F&B España one.
- Click on "Fix Backdated Transactions" process button.
- Enter Fix Backdated From date = 01-01-2016. Press Done.

- Go to product window and create a new product for F&B España. Go to price tab and enter a unit/list price = 5 for Tarifa Bebidas Alegres and a unit/list price = 7 for Tarifa Ventas.

- Go to purchase order and create a new one for F&B España - Region Norte, dated on today's date = 02-01-2017
- In lines tab select the product, enter 10 units. Book the order.
- Go to Goods Receipt window and create a new one for F&B España - Region Norte, dated on todays' date = 02-01-2017. Select the order and complete the receipt.
- Run Costing Background and verify that the cost of the product is 5 and vendor transaction value is 50.00

- Go to Goods shipment window and create a new one for F&B España - Region Norte, Alimentos y Supermercados business partner, dated on today's date 02-01-2017
- In lines tab select the product. Enter a movement quantity = 2. Complete the shipment.
- Run Costing Background and verify that the cost of the product remains as 5 and customer transaction value is 10.00

- Go to purchase order and create a new one for F&B España - Region Norte, dated on 01-01-2017
- In lines tab select the product, enter 10 units. Change purchase price to 2.00. Book the order.
- Go to Goods Receipt window and create a new one for F&B España - Region Norte, dated on 01-01-2017. Select the order and complete the receipt.
- Run Costing Background

- Go to product window and verify that the cost of the product has been split into two lines first one for a cost =2 and second one for a cost = 3.5 (50+20/20)
- Go to transaction tab and verify that customer shipment transaction has been adjusted from 10 (2*5) to 7 (2*3.5)

- Go to Cost Adjustment window and verify that a new one has been created caused by source process "Backdated Transaction".
- Verify that it has been created for F&B España, while adjustemnt lines are created for F&B España - Región Norte organization.

- Post adjustment and verify it is posted for both F&B España and F&B International group general ledger configuration.

Test Case 6 - Negative Stock Correction

- Go to Client window and "Allow Negative Stock" for F&B International Group Client.
- Go to Preference window and create a new one with below setup:
Organization = F&B España
Property = Enable Negative Stock Corrections
Value = Y
Visible at user = Openbravo.
- Log out and Log in.

- Go to product window and create a new product for F&B España. Go to price tab and enter a unit/list price = 5 for Tarifa Bebidas Alegres and a unit/list price = 7 for Tarifa Ventas.

- Go to purchase order and create a new one for F&B España - Region Norte, dated on today's date = 02-01-2017
- In lines tab select the product, enter 10 units. Book the order.
- Go to Goods Receipt window and create a new one for F&B España - Region Norte, dated on todays' date = 02-01-2017. Select the order and complete the receipt.
- Run Costing Background and verify that the cost of the product is 5 and vendor transaction value is 50.00

- Go to Goods shipment window and create a new one for F&B España - Region Norte, Alimentos y Supermercados business partner, dated on today's date 02-01-2017
- In lines tab select the product. Enter a movement quantity = 10. Complete the shipment.
- Run Costing Background and verify that the cost of the product remains as 5 and customer transaction value is 50.00

- Go to Goods shipment window and create a new one for F&B España - Region Norte, Alimentos y Supermercados business partner, dated on today's date 02-01-2017
- In lines tab select the product. Enter a movement quantity = 5, and select an storage bin. Complete the shipment.
- Run Costing Background and verify that the cost of the product remains as 5 and customer transaction value is 25.00

- Go to purchase order and create a new one for F&B España - Region Norte, dated on today's date = 03-01-2017
- In lines tab select the product, enter 10 units. Change price to 6. Book the order.
- Go to Goods Receipt window and create a new one for F&B España - Region Norte, dated on todays' date = 03-01-2017. Select the order and complete the receipt.

- Run Costing Backgroun process.

- Go to product window and verify that there is a new cost = 6.

- Go to Cost adjustment window and verify that a new one has been created for F&B España, Source Process = Negative stock correction, with a line for the second vendor receipt, and an amount = -5.00.