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IDProjectCategoryView StatusDate SubmittedLast Update
0007866Openbravo ERP09. Financial managementpublic2009-02-25 08:582009-03-25 13:49
Reporternetworkb 
Assigned Toeduardo_Argal 
PriorityimmediateSeverityminorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.40 
Target VersionFixed in Version2.40MP4 
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
Summary0007866: 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
blocks defect 0007810 closed eduardo_Argal A posted manual settlement causes an uncorrect accounting situation 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-02-27 12:26eduardo_ArgalTypedefect => backport
2009-02-27 12:26eduardo_Argalfix_in_branch => 2.40
2009-02-27 12:33hgbotCheckin
2009-02-27 12:33hgbotNote Added: 0014143
2009-02-27 12:33hgbotStatusscheduled => resolved
2009-02-27 12:33hgbotResolutionopen => fixed
2009-02-27 12:33hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.40/rev/0bc49d22ecef99268882d65fdc559ede6f6f257b [^]
2009-02-27 12:51hgbotCheckin
2009-02-27 12:51hgbotNote Added: 0014147
2009-02-27 12:51hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/stable/2.40/rev/0bc49d22ecef99268882d65fdc559ede6f6f257b [^] => http://code.openbravo.com/erp/stable/2.40/rev/7be342f63b9a1ee97fd898e75f1119c24847d72b [^]
2009-03-03 17:31psarobeFixed in Version => 2.40MP3
2009-03-05 12:11eduardo_ArgalNote Added: 0014432
2009-03-05 12:37hgbotCheckin
2009-03-05 12:37hgbotNote Added: 0014435
2009-03-05 12:37hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/stable/2.40/rev/7be342f63b9a1ee97fd898e75f1119c24847d72b [^] => http://code.openbravo.com/erp/stable/2.40/rev/8833745063ea2b7e2f1381c4e0110b0776d9047e [^]
2009-03-05 12:51eduardo_ArgalStatusresolved => new
2009-03-05 12:51eduardo_ArgalResolutionfixed => open
2009-03-05 12:51eduardo_ArgalNote Added: 0014437
2009-03-05 12:51eduardo_ArgalFixed in Version2.40MP3 =>
2009-03-05 12:51hgbotCheckin
2009-03-05 12:51hgbotNote Added: 0014438
2009-03-05 12:51hgbotStatusnew => resolved
2009-03-05 12:51hgbotResolutionopen => fixed
2009-03-05 12:51hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/stable/2.40/rev/8833745063ea2b7e2f1381c4e0110b0776d9047e [^] => http://code.openbravo.com/erp/stable/2.40/rev/9e27f6dfddcc2117dbd64b253ae85ade512be94c [^]
2009-03-16 11:16hgbotCheckin
2009-03-16 11:16hgbotNote Added: 0014664
2009-03-16 11:16hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/stable/2.40/rev/9e27f6dfddcc2117dbd64b253ae85ade512be94c [^] => http://code.openbravo.com/erp/stable/2.40/rev/8dbe421a06ca3ad47d253eab4fe34ac96c2e7aa0 [^]
2009-03-24 11:01psarobeFixed in Version2.40MP3 => 2.40MP4
2009-03-25 13:49sureshbabuStatusresolved => closed
2009-03-25 13:49sureshbabuNote Added: 0014949

Notes
(0014143)
hgbot   
2009-02-27 12:33   
Repository: erp/stable/2.40
Changeset: 0bc49d22ecef99268882d65fdc559ede6f6f257b
Author: Your Real Name <user <at> example.com>
Date: Fri Feb 27 12:28:26 2009 +0100
URL: http://code.openbravo.com/erp/stable/2.40/rev/0bc49d22ecef99268882d65fdc559ede6f6f257b [^]

Fixes bug 0007866: A posted manual settlement causes an uncorrect accounting situation

---
M .project
M src-db/database/model/functions/C_SETTLEMENT_POST.xml
M src-db/database/sourcedata/AD_MESSAGE.xml
M src-db/database/sourcedata/AD_TABLE.xml
---
(0014147)
hgbot   
2009-02-27 12:51   
Repository: erp/stable/2.40
Changeset: 7be342f63b9a1ee97fd898e75f1119c24847d72b
Author: Your Real Name <user <at> example.com>
Date: Fri Feb 27 12:50:04 2009 +0100
URL: http://code.openbravo.com/erp/stable/2.40/rev/7be342f63b9a1ee97fd898e75f1119c24847d72b [^]

Fixes bug 0007866: 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
---
(0014432)
eduardo_Argal   
2009-03-05 12:11   
Bug fixed in revision: 202795565d01
(0014435)
hgbot   
2009-03-05 12:37   
Repository: erp/stable/2.40
Changeset: 8833745063ea2b7e2f1381c4e0110b0776d9047e
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Mar 05 12:07:48 2009 +0100
URL: http://code.openbravo.com/erp/stable/2.40/rev/8833745063ea2b7e2f1381c4e0110b0776d9047e [^]

Fixes bug 0007866: 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
---
(0014437)
eduardo_Argal   
2009-03-05 12:51   
Not fixed
(0014438)
hgbot   
2009-03-05 12:51   
Repository: erp/stable/2.40
Changeset: 9e27f6dfddcc2117dbd64b253ae85ade512be94c
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Mar 05 12:50:52 2009 +0100
URL: http://code.openbravo.com/erp/stable/2.40/rev/9e27f6dfddcc2117dbd64b253ae85ade512be94c [^]

Fixes bug 0007866: A posted manual settlement causes an uncorrect accounting situation

---
M src-db/database/model/functions/C_SETTLEMENT_POST.xml
---
(0014664)
hgbot   
2009-03-16 11:16   
Repository: erp/stable/2.40
Changeset: 8dbe421a06ca3ad47d253eab4fe34ac96c2e7aa0
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Mar 05 12:07:48 2009 +0100
URL: http://code.openbravo.com/erp/stable/2.40/rev/8dbe421a06ca3ad47d253eab4fe34ac96c2e7aa0 [^]

Fixes bug 0007866: A posted manual settlement causes an uncorrect accounting situation

---

---
(0014949)
sureshbabu   
2009-03-25 13:49   
Working fine..(Shows error message as " Error:
This manual payment "EMPLOYEE A - Bank Deposit - 25-03-2009 - 10000 - N" 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."

when the user tries to split the manual settlement amount in the settlement process