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IDProjectCategoryView StatusDate SubmittedLast Update
0007810Openbravo ERP09. Financial managementpublic2009-02-25 08:582009-04-22 00:00
Reporternetworkb 
Assigned Toeduardo_Argal 
PriorityimmediateSeverityminorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.40 
Target VersionFixed in Version2.50 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0007810: A posted manual settlement causes an uncorrect accounting situation
DescriptionA manual settlement is created (for example to pay salaries) and posted. This manual settlement is divided up in two payments. (To do this operation a settlement is required). Also, this settlement is posted.

One of this new payments, is added to a Bank statement. If the bank statement is posted and we look at General Ledger, the report shows an uncorrect accounting situation because it is not taking into account that of the payments has been paid.
Steps To ReproducePlease, see the attached file.
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
depends on backport 0007866 closed eduardo_Argal A posted manual settlement causes an uncorrect accounting situation 
depends on backport 0007867 closed eduardo_Argal A posted manual settlement causes an uncorrect accounting situation 
Attached Files? Settlement.odt (874,808) 2009-02-25 08:58
https://issues.openbravo.com/file_download.php?file_id=939&type=bug
Issue History
Date ModifiedUsernameFieldChange
2009-02-25 08:58networkbNew Issue
2009-02-25 08:58networkbAssigned To => rafaroda
2009-02-25 08:58networkbFile Added: Settlement.odt
2009-02-25 08:58networkbOBNetwork customer => Yes
2009-02-25 08:58networkbRegression testing => No
2009-02-25 09:32rafarodaAssigned Torafaroda => eduardo_Argal
2009-02-27 12:26eduardo_ArgalStatusnew => scheduled
2009-02-27 12:26eduardo_Argalfix_in_branch => trunk
2009-02-27 12:28eduardo_ArgalNote Added: 0014142
2009-02-27 12:34networkbNote Added: 0014144
2009-02-27 17:09hgbotCheckin
2009-02-27 17:09hgbotNote Added: 0014170
2009-02-27 17:09hgbotStatusscheduled => resolved
2009-02-27 17:09hgbotResolutionopen => fixed
2009-02-27 17:09hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/79c84bba17f3b412f4bf61848b4fdec59def23c7 [^]
2009-04-21 10:33psarobeStatusresolved => closed
2009-04-22 00:00anonymoussf_bug_id0 => 2778011

Notes
(0014142)
eduardo_Argal   
2009-02-27 12:28   
Manual settlements will not be split in a settlement any more. Now a message will be displayed saying:
Error:
The manual payment "The Stones Foundries - Bank Deposit - 27-02-2009 - 150 - Y" can not be split, as it may cause inconsistent data in accounting. Please, reactivate the manual settlement were it was created and split it there.

 so that users undo original payment and creates new ones.
(0014144)
networkb   
2009-02-27 12:34   
It makes sense. Also, payment selector will not be show those payments created in manual settlement, isn't?
(0014170)
hgbot   
2009-02-27 17:09   
Repository: erp/devel/pi
Changeset: 79c84bba17f3b412f4bf61848b4fdec59def23c7
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Fri Feb 27 17:05:58 2009 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/79c84bba17f3b412f4bf61848b4fdec59def23c7 [^]

Fixes bug 0007810: A posted manual settlement causes an uncorrect accounting situation

---
M src-db/database/model/functions/C_SETTLEMENT_POST.xml
M src-db/database/sourcedata/AD_MESSAGE.xml
---