Project:
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| ID | ||||||||||||
| 0018209 | ||||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| feature request | [Openbravo ERP] 09. Financial management | major | always | 2011-08-04 22:00 | 2011-08-23 14:56 | |||||||
| Reporter | jaime_chamorro | View Status | public | |||||||||
| Assigned To | gorkaion | |||||||||||
| Priority | high | Resolution | open | Fixed in Version | ||||||||
| Status | new | 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 | 2.50MP31 | SCM revision | ||||||||||
| Review Assigned To | ||||||||||||
| Web browser | Mozilla Firefox | |||||||||||
| Modules | Advanced Payables and Receivables Mngmt | |||||||||||
| Regression level | ||||||||||||
| Regression date | ||||||||||||
| Regression introduced in release | ||||||||||||
| Regression introduced by commit | ||||||||||||
| Triggers an Emergency Pack | No | |||||||||||
| Summary | 0018209: The Tab Accounting in Financial Account do not summarize posting by bank accounting account. | |||||||||||
| Description | The tab accounting in the financial account does no summarize by bank accounting account when there is an split into the bank statement line. As you can check in the picture attached the bank accounting account (57200005) is showed in two lines instead of just one as the bank statement line imported through “cuaderno 43”. This is a mandatory request for Tanzania client. | |||||||||||
| Steps To Reproduce | To reproduce the bug just split a bank statement line imported in two or more different amounts. | |||||||||||
| Proposed Solution | Following the example attached the tab must be shown this way: Value Name Debit Credit 57200005 La Caixa 0 45299,72 41000 Acreedores por prestaciones de servicios (euros) 24388,36 0 41000 Acreedores por prestaciones de servicios (euros) 10917,36 0 41000 Acreedores por prestaciones de servicios (euros) 4130 0 41000 Acreedores por prestaciones de servicios (euros) 5664 0 62600 Servicios bancarios y similares 200 0 | |||||||||||
| Tags | No tags attached. | |||||||||||
| Attached Files |  Accounting tab.bmp [^] (695,014 bytes) 2011-08-04 22:00 AccountingView.png [^] (91,393 bytes) 2011-08-11 09:01
BankStatement.png [^] (54,030 bytes) 2011-08-11 09:01
Posting.png [^] (36,828 bytes) 2011-08-11 09:01
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(0040098) mirurita (developer) 2011-08-11 09:00 |
IMHO the accounting view should not group: -Assume a line is split in two and one is matched against a GL Item and the other against a Bank Fee (see attached screenshot AccountingView.png). In this case you don't want to group because each line provides valuable information (Name, Description...) that are different. - if you go to imported bank statement lines you will see split lines (see attached BankStatement.png). To be consistent both views (bank statement lines and accounting view) should display the same information. Furthermore, accounting engine will treat split lines as standard lines, ie, if they have the same date they will be grouped in the same accounting entry (see attached screenshot Posting.png). |
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(0040315) psanjuan (manager) 2011-08-18 14:13 |
This is not a defect as the accounting window is not supposed to group transaction postings anyhow, but just to show each transaction posting. We believe it is not worth to add more complexity in the Accounting tab because that it will impact performance. This one is just a view. Accounting info should be inquiried in accounting windows/reports such as the general ledger report. End-user is just complaining about 572000XX account but what about the others? |
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(0040448) psanjuan (manager) 2011-08-23 14:55 edited on: 2011-08-23 14:56 |
once discussed with the end-customer they need to get a summarize account entry just for 572XXX account by each bank statement line. We are going to handle this as a feature request. this feature request is going to have a direct impact on performace that's why this entry is linked to entry 18071 |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2011-08-04 22:00 | jaime_chamorro | New Issue | |
| 2011-08-04 22:00 | jaime_chamorro | Assigned To | => jonalegriaesarte |
| 2011-08-04 22:00 | jaime_chamorro | File Added: Accounting tab.bmp | |
| 2011-08-04 22:00 | jaime_chamorro | Web browser | => Mozilla Firefox |
| 2011-08-04 22:00 | jaime_chamorro | Modules | => Advanced Payables and Receivables Mngmt |
| 2011-08-04 23:12 | jonalegriaesarte | Assigned To | jonalegriaesarte => gorkaion |
| 2011-08-11 09:00 | mirurita | Note Added: 0040098 | |
| 2011-08-11 09:00 | mirurita | Status | new => feedback |
| 2011-08-11 09:01 | mirurita | File Added: AccountingView.png | |
| 2011-08-11 09:01 | mirurita | File Added: BankStatement.png | |
| 2011-08-11 09:01 | mirurita | File Added: Posting.png | |
| 2011-08-18 14:13 | psanjuan | Note Added: 0040315 | |
| 2011-08-23 14:55 | psanjuan | Note Added: 0040448 | |
| 2011-08-23 14:55 | psanjuan | Relationship added | related to 0018071 |
| 2011-08-23 14:56 | psanjuan | Note Edited: 0040448 | View Revisions |
| 2011-08-23 14:56 | psanjuan | Web browser | Mozilla Firefox => Mozilla Firefox |
| 2011-08-23 14:56 | psanjuan | Status | feedback => new |
| 2011-08-23 14:56 | psanjuan | Type | defect => feature request |
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Issue History |
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