Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0009378Openbravo ERP09. Financial managementpublic2009-06-08 13:382009-06-18 00:00
Reporternetworkb 
Assigned Toeduardo_Argal 
PriorityimmediateSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.35MP12 
Target VersionFixed in Versionpi 
Merge Request Status
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ModulesCore
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Regression level
Regression date
Regression introduced in release
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Triggers an Emergency PackNo
Summary0009378: Bankstatement with charge amount and different accounting date in lines and header is not properly posted
DescriptionIf you post a bankstatement which line has charge amount quantity and line's accounting date is different from header's accounting date, gl-journal entry generated is not the proper one. Because it takes date from header instead of line's date.
Steps To Reproduce1. Create bank statement and set a transaction date.
2. Go to lines and create a new record setting charge amount quantity and accounting date different from transaction date.
3. Go to Header, process and post it.
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
depends on backport 0009388 closed eduardo_Argal Bankstatement with charge amount and different accounting date in lines and header is not properly posted 
depends on backport 0009389 closed eduardo_Argal Bankstatement with charge amount and different accounting date in lines and header is not properly posted 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-06-08 13:38networkbNew Issue
2009-06-08 13:38networkbAssigned To => rafaroda
2009-06-08 13:40rafarodaNote Added: 0017086
2009-06-08 13:40rafarodaAssigned Torafaroda => eduardo_Argal
2009-06-08 16:54eduardo_ArgalNote Added: 0017109
2009-06-08 17:11eduardo_ArgalStatusnew => scheduled
2009-06-08 17:11eduardo_Argalfix_in_branch => pi
2009-06-08 17:12hgbotCheckin
2009-06-08 17:12hgbotNote Added: 0017111
2009-06-08 17:12hgbotStatusscheduled => resolved
2009-06-08 17:12hgbotResolutionopen => fixed
2009-06-08 17:12hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/78a6268b22c5dcf9a86d38ccaba1f47685bc4828 [^]
2009-06-17 11:33arunkumarStatusresolved => closed
2009-06-17 11:33arunkumarNote Added: 0017382
2009-06-17 11:33arunkumarFixed in Version => pi
2009-06-18 00:00anonymoussf_bug_id0 => 2807997

Notes
(0017086)
rafaroda   
2009-06-08 13:40   
Eduardo,

Could you please review this issue and take action on it?

Thanks.
(0017109)
eduardo_Argal   
2009-06-08 16:54   
Sure
(0017111)
hgbot   
2009-06-08 17:12   
Repository: erp/devel/pi
Changeset: 78a6268b22c5dcf9a86d38ccaba1f47685bc4828
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Mon Jun 08 17:11:40 2009 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/78a6268b22c5dcf9a86d38ccaba1f47685bc4828 [^]

Fixes bug 0009378: Bankstatement with charge amount and different accounting date in lines and header is not properly posted

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M src/org/openbravo/erpCommon/ad_forms/DocBank.java
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(0017382)
arunkumar   
2009-06-17 11:33   
This issue has been resolved.