Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0011108 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2009-10-23 13:10 | 2011-09-15 20:25 | |||
| Reporter | tdemuth | View Status | public | |||||
| Assigned To | jonalegriaesarte | |||||||
| Priority | normal | Resolution | no change required | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | |||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 2.50MP6 | SCM revision | ||||||
| Review Assigned To | ||||||||
| Web browser | ||||||||
| Modules | Core | |||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0011108: The booking-process books to the suspense-balancing-account instead of the existing default-accounts | |||||||
| Description | If you have a business partner with zero or more than one account, the booking process is unable to select the right one directly from the business partner. Instead of using the default account for business-partners from the accounting-scheme (or even the accounts given for the business partner's category), any booking for the given partner will be booked on account "Suspense Balancing". Same problem applies if you create a tax without an account-information (this should probably not be possible). | |||||||
| Steps To Reproduce | Business Partner: 1. Create a business partner. 2. Optionally: Create on tab "Vendor->Accounting" more than one account-entry for the business-partner. 3. Create a Purchase Invoice for the created Business Partner, select any product and complete and post the invoice. 4. Check the General Ledger Journal for the made entries. Tax: 1. Create a new Tax, but ignore the tab Accounting. 2. Use any Tax-category. 3. Create a Purchase Invoice for any product with the chosen tax-category. Select the previously created tax-rate as tax. 4. Complete and post the invoice. 5. Check the General Ledger Journal for the made entries. | |||||||
| Tags | HIS | |||||||
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[ Dependency Graph ]
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(0040965) psarobe (manager) 2011-09-15 20:25 |
In 3.0 now it is not possible to post the document if there is no account defined |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2009-10-23 13:10 | tdemuth | New Issue | |
| 2009-10-23 13:10 | tdemuth | Assigned To | => rafaroda |
| 2009-10-23 13:36 | mgerke | Issue Monitored: mgerke | |
| 2009-11-19 19:30 | rmorley | Tag Attached: HIS | |
| 2009-11-19 19:30 | rmorley | Issue Monitored: rmorley | |
| 2010-02-11 18:34 | rafaroda | Assigned To | rafaroda => dalsasua |
| 2011-07-20 18:18 | dalsasua | Assigned To | dalsasua => jonalegriaesarte |
| 2011-09-15 20:25 | psarobe | Note Added: 0040965 | |
| 2011-09-15 20:25 | psarobe | Status | new => closed |
| 2011-09-15 20:25 | psarobe | Resolution | open => no change required |
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Issue History |
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