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IDProjectCategoryView StatusDate SubmittedLast Update
0007867Openbravo ERP09. Financial managementpublic2009-02-25 08:582009-03-09 22:49
Reporternetworkb 
Assigned Toeduardo_Argal 
PriorityimmediateSeverityminorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.40 
Target VersionFixed in Version2.35MP13 
Merge Request Status
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Triggers an Emergency PackNo
Summary0007867: 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
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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 => 2.3x
2009-02-27 16:35hgbotCheckin
2009-02-27 16:35hgbotNote Added: 0014167
2009-02-27 16:35hgbotStatusscheduled => resolved
2009-02-27 16:35hgbotResolutionopen => fixed
2009-02-27 16:35hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.3x/rev/e22b0219972352ae55a170b93fd5d81e12895b28 [^]
2009-03-06 16:09psarobeFixed in Version => 2.35MP12
2009-03-09 22:49psarobeStatusresolved => closed

Notes
(0014167)
hgbot   
2009-02-27 16:35   
Repository: erp/stable/2.3x
Changeset: e22b0219972352ae55a170b93fd5d81e12895b28
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Fri Feb 27 16:32:01 2009 +0100
URL: http://code.openbravo.com/erp/stable/2.3x/rev/e22b0219972352ae55a170b93fd5d81e12895b28 [^]

Fixes bug 0007867: A posted manual settlement causes an uncorrect accounting situation

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M database/model/functions/C_SETTLEMENT_POST.xml
M database/sourcedata/AD_MESSAGE.xml
M database/sourcedata/AD_MESSAGE_TRL.xml
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