Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0009377Openbravo ERP09. Financial managementpublic2009-06-08 13:132011-07-20 18:18
Reporternetworkb 
Assigned Tojonalegriaesarte 
PrioritynormalSeverityminorReproducibilityhave not tried
StatusnewResolutionopen 
PlatformOS5OS Version
Product Version2.35MP4 
Target VersionFixed in Version 
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
Summary0009377: General Ledger Journal wrong Format
DescriptionAfter we post a document in the Manual Settlement window, it doesn't appear the net amount for each account in the general ledger jounal.
The journal entries aren't correct because they have to show the net amount of the accounts in each note, in other words, they have to show the net balance without grouping the debit and credit amounts separately.

Steps To ReproduceI have enclosed a document which explains the steps to reproduce and understand. If you read from the backport please move to the defect to get the document
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
Attached Filesdoc Ugenesis.doc (403,968) 2009-06-08 13:13
https://issues.openbravo.com/file_download.php?file_id=1400&type=bug
png 1.png (92,875) 2009-06-08 16:09
https://issues.openbravo.com/file_download.php?file_id=1402&type=bug
png

png 2.png (81,238) 2009-06-08 16:09
https://issues.openbravo.com/file_download.php?file_id=1403&type=bug
png
Issue History
Date ModifiedUsernameFieldChange
2009-06-08 13:13networkbNew Issue
2009-06-08 13:13networkbAssigned To => rafaroda
2009-06-08 13:13networkbFile Added: Ugenesis.doc
2009-06-08 13:17rafarodaNote Added: 0017084
2009-06-08 13:17rafarodaAssigned Torafaroda => dalsasua
2009-06-08 14:54rafarodaPrioritynormal => immediate
2009-06-08 16:09dalsasuaFile Added: 1.png
2009-06-08 16:09dalsasuaFile Added: 2.png
2009-06-08 16:10dalsasuaNote Added: 0017106
2009-06-08 16:10dalsasuaAssigned Todalsasua => networkb
2009-06-08 16:10dalsasuaStatusnew => feedback
2009-06-08 17:14rafarodaAssigned Tonetworkb => dalsasua
2009-06-09 09:46networkbNote Added: 0017126
2009-06-09 09:48rafarodaStatusfeedback => new
2009-06-10 17:52psarobeProposed Solution updated
2009-06-10 17:54psarobeNote Added: 0017190
2009-06-10 18:51dalsasuaNote Added: 0017193
2009-06-10 18:51dalsasuaPriorityimmediate => normal
2009-06-10 18:51dalsasuaSeveritymajor => minor
2009-06-10 18:51dalsasuaTypedefect => feature request
2011-07-20 18:18dalsasuaAssigned Todalsasua => jonalegriaesarte

Notes
(0017084)
rafaroda   
2009-06-08 13:17   
David,

Could you please review this OPS defect?

Thanks.
(0017106)
dalsasua   
2009-06-08 16:10   
Please, provide an example of entry that fails, because my example (see 1.png and 2.png) work fine.

Thanks.
(0017126)
networkb   
2009-06-09 09:46   
The problem occurs when in the same journal entry there are two or more notes belonging to the same account number (debit and credit). The thing is that the application doesn't have to write the credit and debit separately but the difference of the bigger and the lower number. (for example: if credit=600 and debit=500 it has to write only credit=100).
(0017190)
psarobe   
2009-06-10 17:54   
David,

It seems that the bug is present in 235MP4. If it can't be reproduce in current stable branch, please reject it
(0017193)
dalsasua   
2009-06-10 18:51   
It's not a bug, but a feature request.