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IDProjectCategoryView StatusDate SubmittedLast Update
0009389Openbravo ERP09. Financial managementpublic2009-06-08 13:382009-06-26 12:50
Reporternetworkb 
Assigned Toeduardo_Argal 
PriorityimmediateSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.35MP12 
Target VersionFixed in Version2.35MP14 
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
Summary0009389: 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 => 2.3x
2009-06-08 18:39hgbotCheckin
2009-06-08 18:39hgbotNote Added: 0017115
2009-06-08 18:39hgbotStatusscheduled => resolved
2009-06-08 18:39hgbotResolutionopen => fixed
2009-06-08 18:39hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/4566a0142d2ef1eeba9a3fe984d4d76ddbd4760b [^]
2009-06-10 10:00eduardo_ArgalStatusresolved => new
2009-06-10 10:00eduardo_ArgalResolutionfixed => open
2009-06-10 10:00eduardo_ArgalStatusnew => scheduled
2009-06-10 10:00eduardo_Argalfix_in_branch2.3x => pi
2009-06-10 10:00eduardo_Argalfix_in_branchpi => 2.3x
2009-06-10 10:01eduardo_ArgalFixed in SCM revisionhttp://code.openbravo.com/erp/devel/pi/rev/4566a0142d2ef1eeba9a3fe984d4d76ddbd4760b [^] =>
2009-06-10 10:02hgbotCheckin
2009-06-10 10:02hgbotNote Added: 0017163
2009-06-10 10:02hgbotStatusscheduled => resolved
2009-06-10 10:02hgbotResolutionopen => fixed
2009-06-10 10:02hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.3x/rev/55d15017b943ab3a75c3b40cba33ef64fe40d937 [^]
2009-06-10 10:53sureshbabuStatusresolved => closed
2009-06-10 10:53sureshbabuNote Added: 0017167
2009-06-10 10:53sureshbabuFixed in Version => 2.35MP13
2009-06-26 12:50sureshbabuFixed in Version2.35MP13 => 2.35MP14

Notes
(0017115)
hgbot   
2009-06-08 18:39   
Repository: erp/devel/pi
Changeset: 4566a0142d2ef1eeba9a3fe984d4d76ddbd4760b
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Mon Jun 08 18:30:37 2009 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/4566a0142d2ef1eeba9a3fe984d4d76ddbd4760b [^]

Fixes bug 0009389: Bankstatement with charge amount and different accounting date in lines and header is not properly posted

---
M src/org/openbravo/erpCommon/modules/ModuleReferenceDataClientTree_data.xsql
M src/org/openbravo/erpCommon/modules/ModuleReferenceDataOrgTree_data.xsql
M src/org/openbravo/erpCommon/modules/ModuleTree.java
M src/org/openbravo/erpCommon/utility/GenericTree.java
---
(0017163)
hgbot   
2009-06-10 10:02   
Repository: erp/stable/2.3x
Changeset: 55d15017b943ab3a75c3b40cba33ef64fe40d937
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Mon Jun 08 17:40:47 2009 +0200
URL: http://code.openbravo.com/erp/stable/2.3x/rev/55d15017b943ab3a75c3b40cba33ef64fe40d937 [^]

Fixes bug 0009389: 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
M src/org/openbravo/erpCommon/ad_forms/DocLine_Bank.java
---
(0017167)
sureshbabu   
2009-06-10 10:53   
Tested working fine