Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
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| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0007388 | Openbravo ERP | 09. Financial management | public | 2009-02-05 13:15 | 2011-04-07 19:44 |
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| Reporter | jtarbal | |
| Assigned To | rmorley | |
| Priority | normal | Severity | major | Reproducibility | have not tried |
| Status | acknowledged | Resolution | open | |
| 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 |
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| Summary | 0007388: Funds transfer revision |
| Description | Currently, the "Funds transfer" form allows the user to manage a funds transfer from a cash to a bank account or viceversa. However, from an accounting point of view this operation generates 5 posts, when the normal way for an accountant would be generating only one (or two) posts.
It would be great if this operation was revised and simplified from an accounting point of view in order to reduce the number of generated posts from 5 to 1 (or 2). |
| Steps To Reproduce | |
| Proposed Solution | |
| Additional Information | |
| Tags | ReleaseCandidate |
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| Issue History |
| Date Modified | Username | Field | Change |
| 2009-02-05 13:15 | jtarbal | New Issue | |
| 2009-02-05 13:15 | jtarbal | Assigned To | => rafaroda |
| 2009-02-05 13:15 | jtarbal | sf_bug_id | 0 => 2568084 |
| 2009-02-11 11:50 | rafaroda | Assigned To | rafaroda => pjuvara |
| 2009-02-11 14:38 | pjuvara | Tag Attached: ReleaseCandidate | |
| 2009-02-11 14:38 | pjuvara | Assigned To | pjuvara => rmorley |
| 2009-02-11 14:38 | pjuvara | Status | new => acknowledged |
| 2009-02-17 09:47 | jtarbal | Note Added: 0013552 | |
| 2010-02-18 01:38 | iscadrian | Note Added: 0024552 | |
| 2010-02-18 01:38 | iscadrian | Note Edited: 0024552 | bug_revision_view_page.php?bugnote_id=0024552#r39 |
| 2010-02-18 01:40 | iscadrian | Note Edited: 0024552 | bug_revision_view_page.php?bugnote_id=0024552#r40 |
| 2010-02-18 01:40 | iscadrian | Note Edited: 0024552 | bug_revision_view_page.php?bugnote_id=0024552#r41 |
| 2010-02-18 11:44 | rmorley | Note Added: 0024582 | |
| 2011-04-07 19:44 | Xpand-IT | Issue Monitored: Xpand-IT | |
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Notes |
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The impact of not having this feature is that, from the accounting point of view the "Funds transfer" form as it works currently is not usable. It is a lot more correct to generate a new "G/L Journal" document with a single accounting entry. However, this has the drawback that the payable and receivable does not exist and thus the transaction is not reflected in the "Payables and receivables module". |
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(0024552)
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iscadrian
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2010-02-18 01:38
(edited on: 2010-02-18 01:40) |
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I had the same situation. I was thinking in change the process of Funds Transfer to create 2 new Bank Statements (one for origin bank/cash and other for target bank/cash) with its respective debt payments instead of create a settlement with 2 debt payments.
Doing this you just need post the 2 new bank statements. The general ledger could be like this
***********************************************
DEBIT_________CREDIT
bank XXX.............................12,000
bank in transit........12,000
***********************************************
***********************************************
DEBIT_________CREDIT
bank YYY...............12,000
bank in transit......................12,000
***********************************************
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