Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0009833Openbravo ERP09. Financial managementpublic2009-07-10 14:312009-09-18 00:00
Reporterszapata 
Assigned Tovmromanos 
PrioritynormalSeveritymajorReproducibilityalways
StatusclosedResolutionduplicate 
PlatformOS20OS Version
Product Version2.50MP2 
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
Summary0009833: Manual settlements without direct posting checked never will be posted.
DescriptionManual settlements without direct posting checked never will be posted because we post all the transactions involved by the manual settlements (bank statements, etc.) but these manual settlements appear in:

Financial Management || Accounting || Analysis Tools || Not Posted Transaction Report || Not Posted Transaction Report
Steps To Reproduce1. Create manual settlement without direct posting (try to post, it will appears a "Process Run" error).
2. Create bank statement and include in lines the Debt payment created in the manual settlement. Complete and post the bank statement.
3. Go to the debt payment created in manual settlement and navigate to the cancel settlement. See that is posted, if not, post.
4. Go to Financial Management || Accounting || Analysis Tools || General Ledger Journal || General Ledger Journal and see that the transaction is correct. 2 journals entries from bank to gl/item.
5. go to Financial Management || Accounting || Analysis Tools || Not Posted Transaction Report || Not Posted Transaction Report see that the manual settlement is still present.
Proposed SolutionNot Posted Transaction Report has not take into account the manual settlements without direct posting cheked.
Additional Information
TagsNo tags attached.
Relationships
duplicate of defect 00105212.40MP11 closed vmromanos There are documents that has not to be shown on the "Report NOt posted" report 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-07-10 14:31szapataNew Issue
2009-07-10 14:31szapataAssigned To => rafaroda
2009-07-20 23:12psarobeStatusnew => scheduled
2009-07-20 23:12psarobeAssigned Torafaroda => vmromanos
2009-07-20 23:12psarobefix_in_branch => pi
2009-09-17 10:33dalsasuaRelationship addedduplicate of 0010521
2009-09-17 10:33dalsasuaStatusscheduled => closed
2009-09-17 10:33dalsasuaDuplicate ID0 => 10521
2009-09-17 10:33dalsasuaResolutionopen => duplicate
2009-09-18 00:00anonymoussf_bug_id0 => 2860994

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