Openbravo Issue Tracking System - Openbravo ERP
View Issue Details
IDProjectCategoryView StatusDate SubmittedLast Update
0047211Openbravo ERP09. Financial managementpublic2021-06-23 01:192021-09-02 11:52
Reporterlbressan 
Assigned ToTriage Omni OMS 
PrioritynormalSeveritymajorReproducibilityalways
StatusclosedResolutionno change required 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0047211: The default credit account does not apply in the product file (group 608) when posting.
DescriptionIf the default value for the credit account (608) is indicated in the product file, when posting a rectifying invoice, the entry should make the movement against said account and instead it continues counting against a 600.
Steps To ReproduceIn livebuilds
1.- Go to "The White Valley Group"
2.- Go to General Ledger Configuration: "The White Valley Group", go to Defaults tab and configure Product Revenue Return and Product COGS Return as: "60800 - Devoluciones de compras de mercaderías".
3.- Go to Organization: "Category Tree Store" and configure General Ledger: "The White Valley Group".
4.- Go to Product: "All mountain ski board Cham", go to Accounting tab and for General Ledger: "The White Valley Group", configure Product Revenue Return and Product COGS Return as: "60800 - Devoluciones de compras de mercaderías".
5.- Go to Product Category: "Ski", go to Accounting tab and for General Ledger: "The White Valley Group", configure Product Revenue Return and Product COGS Return as: "60800 - Devoluciones de compras de mercaderías".
6.- Create a Purchase Invoice with Organization: "Category Tree Store", Transaction Document: "Spain Reversed Purchase Invoice".
7.- Add a line to the Purchase Invoice with Product: "All mountain ski board Cham" (positive or negative Invoiced Quantity it doesn't make any difference).
8.- Complete the Invoice.
9.- Post the Invoice.
10.- The Accounting will go to "60000 - Compras de mercaderías" instead of going to "60800 - Devoluciones de compras de mercaderías".
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2021-06-23 01:19lbressanNew Issue
2021-06-23 01:19lbressanAssigned To => Triage Finance
2021-06-23 01:19lbressanModules => Core
2021-06-23 01:19lbressanResolution time => 1626127200
2021-06-23 01:19lbressanTriggers an Emergency Pack => No
2021-06-29 10:53vmromanosStatusnew => feedback
2021-07-08 09:30psanjuanNote Added: 0130268
2021-07-08 09:30psanjuanNote Edited: 0130268bug_revision_view_page.php?bugnote_id=0130268#r22854
2021-07-08 09:30psanjuanStatusfeedback => closed
2021-07-08 09:30psanjuanResolutionopen => unable to reproduce
2021-08-20 01:34lbressanResolutionunable to reproduce => open
2021-08-20 01:34lbressanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=23012#r23012
2021-09-01 14:46lbressanStatusclosed => new
2021-09-02 11:02psanjuanNote Added: 0131506
2021-09-02 11:50psanjuanNote Edited: 0131506bug_revision_view_page.php?bugnote_id=0131506#r23062
2021-09-02 11:52psanjuanNote Edited: 0131506bug_revision_view_page.php?bugnote_id=0131506#r23063
2021-09-02 11:52psanjuanStatusnew => closed
2021-09-02 11:52psanjuanResolutionopen => no change required

Notes
(0130268)
psanjuan   
2021-07-08 09:30   
Issue closed as not repro. With the information included we do not what is the problem.

Please explain in detail how Openbravo needs to be configured to get this issue.

No info received in skype.
(0131506)
psanjuan   
2021-09-02 11:02   
(edited on: 2021-09-02 11:52)
Document Type "Spain Reversed Purchase Invoice" needs to be configured as "Return" = Yes. As I can see that document is not properly configured in Live builds.

As a consequence of above configuration, quantities must be included in negative. Positive quantities are not allowed. That is the proper way to get a proper accounting of this document type that is
Account payable ledger account in the Debit and Expense account in the Credit

In regards to the accounts Product Revenue Return and Product COGS Return
* the account Product Revenue Return is used to account Return Sales Invoices
* the account Product COGS Return is used to account Return Material Receipts

There is no standard default ledger account to account purchase returns and this accounting area of Openbravo is not going to be evolved.

End customer can use Accounting templates to get this feature.

Please review this wiki page:
http://wiki.openbravo.com/wiki/Projects:Accounting_Templates/Developers_Guide [^]