Openbravo Issue Tracking System - Openbravo ERP
View Issue Details
IDProjectCategoryView StatusDate SubmittedLast Update
0009388Openbravo ERP09. Financial managementpublic2009-06-08 13:382009-06-09 08:24
Reporternetworkb 
Assigned Toeduardo_Argal 
PriorityimmediateSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.35MP12 
Target VersionFixed in Version2.40MP5 
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
Summary0009388: 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
blocks defect 0009378 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 17:11eduardo_ArgalTypedefect => backport
2009-06-08 17:11eduardo_Argalfix_in_branch => 2.40
2009-06-08 17:19hgbotCheckin
2009-06-08 17:19hgbotNote Added: 0017112
2009-06-08 17:19hgbotStatusscheduled => resolved
2009-06-08 17:19hgbotResolutionopen => fixed
2009-06-08 17:19hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.40/rev/6d1b0b809e71cfcfad4901943ad12554538541d7 [^]
2009-06-09 08:24sureshbabuStatusresolved => closed
2009-06-09 08:24sureshbabuNote Added: 0017120
2009-06-09 08:24sureshbabuFixed in Version => 2.40MP5

Notes
(0017112)
hgbot   
2009-06-08 17:19   
Repository: erp/stable/2.40
Changeset: 6d1b0b809e71cfcfad4901943ad12554538541d7
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Mon Jun 08 17:14:46 2009 +0200
URL: http://code.openbravo.com/erp/stable/2.40/rev/6d1b0b809e71cfcfad4901943ad12554538541d7 [^]

Fixes bug 0009388: Bankstatement with charge amount and different accounting date in lines and header is not properly posted

---
M src/org/openbravo/erpCommon/ad_forms/DocBank.java
---
(0017120)
sureshbabu   
2009-06-09 08:24   
Tested working fine