Openbravo Issue Tracking System - Openbravo ERP
View Issue Details
IDProjectCategoryView StatusDate SubmittedLast Update
0040951Openbravo ERP09. Financial managementpublic2019-05-27 11:092019-05-28 12:32
Reporterngarcia 
Assigned ToTriage Omni OMS 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionno change required 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Review Assigned ToSandrahuguet
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0040951: Reset Accounting Process do not unpost a document if all the accounting entries dates are not included in the date range
DescriptionReset Accounting Process do not unpost a document if all the accounting entries dates are not included in the date range.

When posting a Cost Adjustment document, the accounting entry created could have different accounting dates than the document's accounting date
Steps To ReproduceAs group admin role:
   Go to Product window and add a Manual Cost Adjustment to the first input transaction of Cerveza Ale 0.5L product in 2019:
      Total Cost Amount: 1000000
      Accounting date: transaction date (09-01-2019)
      Incremental: Y
      Unit Cost: Y

   Go to Open/Close Period Control window and check all the periods of 2019 are opened

   Check the Cost Adjustment created have today's date as Reference date and transaction dates as accounting dates in its lines
   Post it
   Go to Reset Accounting window and launch the process by selecting Delete existing Accounting Entries option:
      Table: M_CostAdjustment
      Try with different dates:
         1) Starting date = Ending Date = first accounting date (09-01-2019).
            No records are deleted (Number of unposted documents = 0, Number of deleted journal entries = 0)
         2) Starting date = Ending Date = reference date (today)
            No records are deleted (Number of unposted documents = 0, Number of deleted journal entries = 0)
         3) Starting date = first accounting date (09-01-2019)
            Ending date = last accounting date (19-03-2019)
            The document is unposted (Number of unposted documents = 1, Number of deleted journal entries = 28)
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2019-05-27 11:09ngarciaNew Issue
2019-05-27 11:09ngarciaAssigned To => Triage Finance
2019-05-27 11:09ngarciaModules => Core
2019-05-27 11:09ngarciaTriggers an Emergency Pack => No
2019-05-27 11:09ngarciaIssue Monitored: networkb
2019-05-27 11:10ngarciaSummaryReset Accounting Process do not unpost a document if all the accounting entries date are not included in the date range => Reset Accounting Process do not unpost a document if all the accounting entries dates are not included in the date range
2019-05-27 11:20egoitzResolution time => 1560722400
2019-05-27 11:20egoitzTypedesign defect => defect
2019-05-28 12:32SandrahuguetReview Assigned To => Sandrahuguet
2019-05-28 12:32SandrahuguetNote Added: 0112203
2019-05-28 12:32SandrahuguetStatusnew => closed
2019-05-28 12:32SandrahuguetResolutionopen => no change required

Notes
(0112203)
Sandrahuguet   
2019-05-28 12:32   
Reset Accounting Process is working as expected.
It is not possible to unpost the document if all the accounting entries dates are not included in the date range.