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ID
0029873
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementmajoralways2015-03-17 12:582015-05-14 11:00
ReporteraferrazView Statuspublic 
Assigned Toaferraz 
PrioritynormalResolutionfixedFixed in Version3.0PR15Q1.4
StatusclosedFix in branchFixed in SCM revision24da1cff74ce
ProjectionnoneETAnoneTarget Version3.0PR15Q1.4
OSLinux 64 bitDatabasePostgreSQLJava version1.6.0_18
OS VersionProfessional ApplianceDatabase version8.3.9Ant version1.7.1
Product VersionSCM revision 
Review Assigned Toumartirena
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0029873: Accounts are setted wrongly when posting a Simple G/L Journal setted as multi-general ledger

DescriptionAccounts are setted wrongly when posting a Simple G/L Journal setted as multi-general ledger
Steps To ReproduceGo to G/L Item window and select Capital social. Move to Accounting tab:
 Select the record for F&B España, S.A. US/A/Euro:
 Set Fondo social as debit accounting
 Set Capital as credit accounting
 Select the record for F&B International Group US/A/US Dollar:
 Set Checking Account as debit accounting
 Set Dividends Paid as credit accounting

Create a Simple G/L Journal record:
 Organization: F&B España, S.A
 General Ledger: empty
 Multi-General Ledger: true

Create a line:
 GL Item: Capital social
 Debit: 100

Create another line:
 GL Item: Capital social
 Credit: 100

Complete it. Post it.

Realize two lines are created in Accounting tab for F&B España, S.A. US/A/Euro general ledger with wrong accounts:
 Accounting debit line has Capital account (g/l item credit account)
 Accounting credit line has Fondo social account (g/l item debit account)

Realize two lines are created in Accounting tab for F&B International Group US/A/US Dollar general ledger with wrong accounts:
 Accounting debit line has Dividends Paid account (g/l item credit account)
 Accounting credit line has Checking Account account (g/l item debit account)
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
blocks defect 0029315 closedaferraz Accounts are setted wrongly when posting a Simple G/L Journal setted as multi-general ledger 

-  Notes
(0077430)
hgbot (developer)
2015-05-14 10:59

 Repository: erp/backports/3.0PR15Q1.4
Changeset: 24da1cff74ce1e55d5dfafeddc294d3e2f31b89b
Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com>
Date: Wed May 13 18:06:30 2015 +0200
URL: http://code.openbravo.com/erp/backports/3.0PR15Q1.4/rev/24da1cff74ce1e55d5dfafeddc294d3e2f31b89b [^]

Fixes issue 29873: Wrong accounts when posting multi-general ledger G/L Journal

When getting accounts from GL Item (while posting a Simple G/L Journal setted as multi-general ledger), they were setted wrongly to accounting lines

---
M src/org/openbravo/erpCommon/ad_forms/DocLine_GLJournal.java
---
(0077431)
umartirena (reporter)
2015-05-14 11:00

 Code Review + Testing OK

- Issue History
Date Modified Username Field Change
2015-05-13 17:43 aferraz Type defect => backport
2015-05-13 17:43 aferraz Target Version => 3.0PR15Q1.4
2015-05-14 10:59 hgbot Checkin
2015-05-14 10:59 hgbot Note Added: 0077430
2015-05-14 10:59 hgbot Status scheduled => resolved
2015-05-14 10:59 hgbot Resolution open => fixed
2015-05-14 10:59 hgbot Fixed in SCM revision http://code.openbravo.com/erp/devel/pi/rev/bf012d0fa4b198c78a2412fdf0e347b4ced45371 [^] => http://code.openbravo.com/erp/backports/3.0PR15Q1.4/rev/24da1cff74ce1e55d5dfafeddc294d3e2f31b89b [^]
2015-05-14 11:00 umartirena Note Added: 0077431
2015-05-14 11:00 umartirena Status resolved => closed
2015-05-14 11:00 umartirena Fixed in Version => 3.0PR15Q1.4

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