Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
|
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0005614 | Openbravo ERP | 09. Financial management | public | 2008-10-22 14:15 | 2009-05-04 13:49 |
|
| Reporter | jaime_chamorro | |
| Assigned To | rmorley | |
| Priority | normal | Severity | critical | Reproducibility | always |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 5 | OS Version | |
| Product Version | | |
| Target Version | | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | |
| OBNetwork customer | |
| Web browser | |
| Modules | Core |
| Support ticket | |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
|
| Summary | 0005614: Remove Negative Amounts in Posting Entries |
| Description | Openbravo lets make posting entries in the accounting with amounts in negative. This is not correct from the point of view of accounting. That the reason because the accounting has the fields credit and debit.
The posting entries in the accounting cannot accept negative amounts. This is an aberration, at least, from the accounting prospective.
There is a document attached with examples and explanations. |
| Steps To Reproduce | |
| Proposed Solution | My suggestion to solve it consist of modifying the posting program, so each time the program founds a negative amount in the management document (invoice, bank statement, manual settlement, etc.) record the entry in the “fact_acct” table in the opposite field that it’s recording currently. Getting this on depth, the solution could be to modify the code lines where “fact.createLine” in the java’s for each document that generates accounting (DocInvoice.jave, for example). But this is a solution it has to be analyzed and validated. |
| Additional Information | |
| Tags | Localization |
| Relationships | | blocks | feature request | 0004267 | pi | acknowledged | rmorley | Rules driven accounting entries |
|
| Attached Files |  Remove negative amounts in posting entries.doc (34,304) 2008-10-22 14:15
https://issues.openbravo.com/file_download.php?file_id=350&type=bug |
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| Issue History |
| Date Modified | Username | Field | Change |
| 2008-10-22 14:15 | jaime_chamorro | New Issue | |
| 2008-10-22 14:15 | jaime_chamorro | Assigned To | => dalsasua |
| 2008-10-22 14:15 | jaime_chamorro | File Added: Remove negative amounts in posting entries.doc | |
| 2008-10-22 17:21 | dalsasua | Status | new => closed |
| 2008-10-22 17:21 | dalsasua | Note Added: 0009688 | |
| 2008-10-22 17:21 | dalsasua | Resolution | open => no change required |
| 2008-10-22 17:45 | jaime_chamorro | Status | closed => new |
| 2008-10-22 17:45 | jaime_chamorro | Resolution | no change required => open |
| 2008-10-22 17:45 | jaime_chamorro | Note Added: 0009689 | |
| 2008-10-22 17:48 | dalsasua | Project | @14@ => Openbravo ERP |
| 2008-10-22 17:48 | dalsasua | Assigned To | dalsasua => cromero |
| 2008-11-10 13:09 | cromero | Assigned To | cromero => pjuvara |
| 2008-11-17 08:13 | pjuvara | Status | new => acknowledged |
| 2008-11-17 08:13 | pjuvara | Category | => 09. Financial management |
| 2008-11-17 08:14 | pjuvara | Relationship added | blocks 0004267 |
| 2008-12-02 13:02 | jaimetorre | sf_bug_id | 0 => 2377107 |
| 2008-12-17 11:09 | pjuvara | Assigned To | pjuvara => rmorley |
| 2008-12-22 14:22 | rmorley | Tag Attached: Localization | |
| 2008-12-24 15:57 | svnbot | Checkin | |
| 2008-12-24 15:57 | svnbot | Note Added: 0011738 | |
| 2008-12-24 15:57 | svnbot | Status | acknowledged => resolved |
| 2008-12-24 15:57 | svnbot | Resolution | open => fixed |
| 2008-12-24 15:57 | svnbot | svn_revision | => 11583 |
| 2009-05-04 13:49 | pjuvara | Status | resolved => closed |