0035560: "Adjustment Period" not used when posting a GL Journal

Openbravo Issue Tracking System - Openbravo ERP

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Project

Category

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Date Submitted

Last Update

0035560

Openbravo ERP

09. Financial management

public

2017-03-17 14:01

2017-03-30 17:27

Reporter

maite

Assigned To

markmm82

Priority

immediate

Severity

major

Reproducibility

always

Status

closed

Resolution

fixed

Platform

OS Version

Product Version

Target Version

Fixed in Version

3.0PR17Q2

Merge Request Status

Review Assigned To

aferraz

OBNetwork customer

Web browser

Modules

Core

Support ticket

Regression level

Production - Confirmed Stable

Regression date

2015-04-24

Regression introduced in release

3.0PR15Q3

Regression introduced by commit

https://code.openbravo.com/erp/devel/pi/rev/1881cfa4bb9c [^]

Triggers an Emergency Pack

Summary

0035560: "Adjustment Period" not used when posting a GL Journal

Description

In case Adjustment Period is defined for your calendar and user tries to post gl journal document in that period it is not properly done

Steps To Reproduce

1. Access Fiscal Calendar "US Calendar", go to Year 2017 and create new Period named "adjustment period", starting date=ending date=31-12-2017 and type= adjustment perio"
2. Access Open/Close period control window filter by "US Calendar" and "2017" year and run "Open period" process in adjustment period
3. Register GL Journal for "F&B US East Coast" organization, Date=31-12-2017, period= adjustment period and currency=USD
4. Add header setting "F&B International Group US/A/US Dollar" general ledger and verify that adjustment period is set
5. Add line for any account and any debit amount
6. Add another line for different account and same credit amount
7. Process header and post it
8. Access "Accounting transaction details" window and verify that period set is "Dec-17" instead of "adjustment period"

Moreover, you can verify that if you unpost journal, close Dec-17 period and try to post it again you will receive "Period closed" error. So period set in GL Journal document is not being considered

Proposed Solution

Additional Information

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Relationships

depends on	backport	0035575	3.0PR17Q1.1	closed	markmm82	"Adjustment Period" not used when posting a GL Journal
depends on	backport	0035576	3.0PR16Q4.4	closed	markmm82	"Adjustment Period" not used when posting a GL Journal
caused by	defect	0028973		closed	reinaldoguerra	G/L Journal can be posted in a closed period. It cannot be unposted then