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ID
0010339
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 03. Procurement managementmajoralways2009-08-19 15:032009-10-06 11:14
ReporternetworkbView Statuspublic 
Assigned Todalsasua 
PriorityurgentResolutionfixedFixed in Version2.50MP6
StatusclosedFix in branchFixed in SCM revision7743b5a1b988
ProjectionnoneETAnoneTarget Version2.50MP6
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.50MP3SCM revision 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0010339: Goods Receipt and Invoice accounting entries are not coherent in US model

DescriptionUsing US accounting model, when you have a PO, creates a goods receipt for it and posts it you obtain a general ledger entry with some accounts involved.
If you then creates an invoice from the receipt and posts it, general ledger entry involves different accounts.
Steps To Reproduce1. Go to Procurement Management || Transactions || Purchase Order and create a PO with some lines.
2. Go to Procurement Management || Transactions || Purchase Order and create the receipt for the order.
3. Complete and Post the goods receipt.
4. Go to Procurement Management || Transactions || Purchase Invoice and create an invoice from the receipt.
5. Complete and Post it.
6. Realize that credit account involved in goods receipt entry has not debit account related in the invoice entry. And also that product expense account is involved in the invoice entry.
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0019082)
rafaroda (viewer)
2009-08-20 07:10

 David,

Can you please comment on this issue?

Thanks.
(0019455)
dalsasua (viewer)
2009-09-03 16:57

 Hi,

There exists a document called matched invoices that is thought to create the required entry. The posting method for this document is not developed, but I will take care of this.

Regards.

David Alsasua
(0019586)
dalsasua (viewer)
2009-09-09 12:11

 Hi,

In order to fix this bug, the accounting logic of the document matched invoices is developed. Some things must be taken into account to apply this fix:

- In product > accounting and product category > accounting tabs, a new field has to be filled in: Invoice Price Variance. This account will reflect the difference between the current Costs and the Invoice Price. This is not a mandatory field.
- If in a chart of accounts, user wants to have this default value set, the string "P_INVOICEPRICEVARIANCE_ACCT" must be added in the default column of the row of the subaccount to be inserted in this field. Nevertheless, this is an optional default value.

Regards.
(0019588)
hgbot (developer)
2009-09-09 12:14

 Repository: erp/devel/pi
Changeset: d40c533aada2bb7c607498c6fb1677d307d6737b
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Wed Sep 09 12:13:51 2009 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/d40c533aada2bb7c607498c6fb1677d307d6737b [^]

Fixes issue 10339: Goods Receipt and Invoice accounting entries\nare not coherent in US model

---
M src-db/database/sourcedata/AD_FIELD.xml
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
A src/org/openbravo/erpCommon/ad_forms/DocMatchInv.java
A src/org/openbravo/erpCommon/ad_forms/DocMatchInvTemplate.java
A src/org/openbravo/erpCommon/ad_forms/DocMatchInv_data.xsql
---
(0019589)
hudsonbot (viewer)
2009-09-09 12:23

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-inc-oracle/738/ [^]
------
(0019594)
hudsonbot (viewer)
2009-09-09 12:37

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-inc-pgsql/844/ [^]
------
(0019597)
hudsonbot (viewer)
2009-09-09 12:41

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-full-pgsql/341/ [^]
------
(0019606)
hudsonbot (viewer)
2009-09-09 14:40

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/84/ [^]
------
(0019619)
hudsonbot (viewer)
2009-09-09 16:24

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-full-oracle/336/ [^]
------
(0019630)
hudsonbot (viewer)
2009-09-09 21:16

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/168/ [^]
------
(0019634)
hudsonbot (viewer)
2009-09-09 21:44

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/85/ [^]
------
(0019641)
hudsonbot (viewer)
2009-09-09 23:14

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/135/ [^]
------
(0019647)
hgbot (developer)
2009-09-09 23:41

 Repository: erp/devel/pi
Changeset: 7743b5a1b988ad9ddf9a3cca82c7849702cc10be
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Wed Sep 09 23:41:04 2009 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/7743b5a1b988ad9ddf9a3cca82c7849702cc10be [^]

Fixes Issue 10339: Goods Receipt and Invoice accounting entries
are not coherent in US model

---
M src-db/database/sourcedata/AD_COLUMN.xml
M src-db/database/sourcedata/AD_ELEMENT.xml
M src-db/database/sourcedata/AD_FIELD.xml
---
(0019648)
hudsonbot (viewer)
2009-09-09 23:52

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-inc-oracle/742/ [^]
------
(0019649)
hudsonbot (viewer)
2009-09-09 23:56

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-inc-pgsql/849/ [^]
------
(0019650)
hudsonbot (viewer)
2009-09-10 00:29

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-full-oracle/338/ [^]
------
(0019651)
hudsonbot (viewer)
2009-09-10 00:38

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-full-pgsql/344/ [^]
------
(0019656)
hudsonbot (viewer)
2009-09-10 00:56

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/86/ [^]
------
(0019659)
hudsonbot (viewer)
2009-09-10 00:56

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/86/ [^]
------
(0019665)
hudsonbot (viewer)
2009-09-10 07:54

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/169/ [^]
------
(0019668)
hudsonbot (viewer)
2009-09-10 07:54

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/169/ [^]
------
(0019680)
hudsonbot (viewer)
2009-09-10 09:03

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/87/ [^]
------
(0019682)
hudsonbot (viewer)
2009-09-10 09:04

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/87/ [^]
------
(0019700)
hudsonbot (viewer)
2009-09-10 10:42

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-smoke-test/59/ [^]
------
(0019702)
hudsonbot (viewer)
2009-09-10 10:42

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-smoke-test/59/ [^]
------
(0019726)
hudsonbot (viewer)
2009-09-10 14:38

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/88/ [^]
------
(0019735)
hudsonbot (viewer)
2009-09-10 14:38

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/88/ [^]
------
(0019741)
hudsonbot (viewer)
2009-09-10 16:04

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/170/ [^]
------
(0019744)
hudsonbot (viewer)
2009-09-10 16:04

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/170/ [^]
------
(0019753)
hudsonbot (viewer)
2009-09-10 17:33

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/89/ [^]
------
(0019757)
hudsonbot (viewer)
2009-09-10 17:33

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-installation-test/89/ [^]
------
(0019764)
hudsonbot (viewer)
2009-09-10 21:17

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/171/ [^]
------
(0019765)
hudsonbot (viewer)
2009-09-10 21:17

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/171/ [^]
------
(0019773)
hudsonbot (viewer)
2009-09-10 23:14

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/136/ [^]
------
(0019782)
hudsonbot (viewer)
2009-09-10 23:15

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/136/ [^]
------
(0019787)
hudsonbot (viewer)
2009-09-11 07:08

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/172/ [^]
------
(0019790)
hudsonbot (viewer)
2009-09-11 07:08

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/172/ [^]
------
(0019825)
hudsonbot (viewer)
2009-09-11 21:17

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/173/ [^]
------
(0019829)
hudsonbot (viewer)
2009-09-11 21:17

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/173/ [^]
------
(0019840)
hudsonbot (viewer)
2009-09-11 23:14

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/137/ [^]
------
(0019849)
hudsonbot (viewer)
2009-09-11 23:15

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/137/ [^]
------
(0019854)
hudsonbot (viewer)
2009-09-12 21:17

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/174/ [^]
------
(0019857)
hudsonbot (viewer)
2009-09-12 21:17

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/174/ [^]
------
(0019867)
hudsonbot (viewer)
2009-09-13 21:17

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/175/ [^]
------
(0019871)
hudsonbot (viewer)
2009-09-13 21:17

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/175/ [^]
------
(0019888)
hudsonbot (viewer)
2009-09-14 11:51

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/138/ [^]
------
(0019892)
hudsonbot (viewer)
2009-09-14 11:51

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/138/ [^]
------
(0019920)
hudsonbot (viewer)
2009-09-14 18:37

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/176/ [^]
------
(0019921)
hudsonbot (viewer)
2009-09-14 18:37

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/176/ [^]
------
(0019941)
hudsonbot (viewer)
2009-09-14 19:57

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/177/ [^]
------
(0019943)
hudsonbot (viewer)
2009-09-14 19:57

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/177/ [^]
------
(0019983)
hudsonbot (viewer)
2009-09-14 21:17

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/178/ [^]
------
(0019985)
hudsonbot (viewer)
2009-09-14 21:17

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/178/ [^]
------
(0019994)
hudsonbot (viewer)
2009-09-14 23:14

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/139/ [^]
------
(0019999)
hudsonbot (viewer)
2009-09-14 23:15

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-module-integrity-test/139/ [^]
------
(0020057)
hudsonbot (viewer)
2009-09-15 12:35

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/179/ [^]
------
(0020064)
hudsonbot (viewer)
2009-09-15 12:35

 Fixed Issue 10339

------
Integrated in http://builds.openbravo.com/job/erp_devel_pi-pgsql-db-full-consistency-test/179/ [^]
------
(0020240)
psarobe (viewer)
2009-09-21 13:35

 With those steps and description is impossible to verify the bug
(0020456)
hgbot (developer)
2009-09-29 14:10

 Repository: erp/devel/pi-pageddatagrid
Changeset: 7743b5a1b988ad9ddf9a3cca82c7849702cc10be
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Wed Sep 09 23:41:04 2009 +0200
URL: http://code.openbravo.com/erp/devel/pi-pageddatagrid/rev/7743b5a1b988ad9ddf9a3cca82c7849702cc10be [^]

Fixes Issue 10339: Goods Receipt and Invoice accounting entries
are not coherent in US model

---
M src-db/database/sourcedata/AD_COLUMN.xml
M src-db/database/sourcedata/AD_ELEMENT.xml
M src-db/database/sourcedata/AD_FIELD.xml
---
(0020745)
psarobe (viewer)
2009-10-06 11:14

 Closed again because hudson has reopened without no reason

- Issue History
Date Modified Username Field Change
2009-08-19 15:03 networkb New Issue
2009-08-19 15:03 networkb Assigned To => rafaroda
2009-08-19 15:03 networkb OBNetwork customer => Yes
2009-08-20 07:10 rafaroda Note Added: 0019082
2009-08-20 07:10 rafaroda Assigned To rafaroda => dalsasua
2009-08-20 07:10 rafaroda Priority immediate => urgent
2009-08-20 07:10 rafaroda Status new => acknowledged
2009-08-20 09:24 networkb Target Version => 2.50MP4
2009-08-20 11:27 rafaroda Priority urgent => immediate
2009-08-20 11:27 rafaroda Status acknowledged => scheduled
2009-08-20 11:33 networkb Priority immediate => urgent
2009-08-20 11:36 networkb Target Version 2.50MP4 => 2.50MP5
2009-09-03 16:52 networkb Target Version 2.50MP5 => 2.50MP6
2009-09-03 16:57 dalsasua Note Added: 0019455
2009-09-09 12:11 dalsasua Note Added: 0019586
2009-09-09 12:14 hgbot Checkin
2009-09-09 12:14 hgbot Note Added: 0019588
2009-09-09 12:14 hgbot Status scheduled => resolved
2009-09-09 12:14 hgbot Resolution open => fixed
2009-09-09 12:14 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/d40c533aada2bb7c607498c6fb1677d307d6737b [^]
2009-09-09 12:23 hudsonbot Checkin
2009-09-09 12:23 hudsonbot Note Added: 0019589
2009-09-09 12:23 hudsonbot Fixed in SCM revision http://code.openbravo.com/erp/devel/pi/rev/d40c533aada2bb7c607498c6fb1677d307d6737b [^] =>
2009-09-09 12:37 hudsonbot Checkin
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2009-09-21 13:35 psarobe Status resolved => closed
2009-09-21 13:35 psarobe Note Added: 0020240
2009-09-21 13:35 psarobe Fixed in Version => 2.50MP6
2009-09-22 00:00 anonymous sf_bug_id 0 => 2863838
2009-09-29 14:10 hgbot Checkin
2009-09-29 14:10 hgbot Note Added: 0020456
2009-09-29 14:10 hgbot Status closed => resolved
2009-09-29 14:10 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi-pageddatagrid/rev/7743b5a1b988ad9ddf9a3cca82c7849702cc10be [^]
2009-10-06 11:14 psarobe Status resolved => closed
2009-10-06 11:14 psarobe Note Added: 0020745

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