|View Issue Details|
|Type||Category||Severity||Reproducibility||Date Submitted||Last Update|
|defect||[Openbravo ERP] 09. Financial management||major||always||2009-11-05 13:32||2009-11-20 00:00|
|Priority||urgent||Resolution||fixed||Fixed in Version||2.50MP9|
|Status||closed||Fix in branch||Fixed in SCM revision||1c785d31b416|
|OS Version||Database version||Ant version|
|Product Version||2.50MP8||SCM revision|
|Review Assigned To|
|Regression introduced in release|
|Regression introduced by commit|
|Triggers an Emergency Pack||No|
0011260: GL Posting by DB tables does not work properly if several accounting schemas are used
* Organization with is Accounting Schema.
Org1 Organization (Legal with accounting) with is Accounting Schema.
Org2, Org3 Organizations (Generic, Org1 as Parent Organization), with its own Accounting Schema.
If an invoice is posted in Org2 (using post button in Invoices), is posted properly: in * Accounting Schema, Org1 and Org2.
However, if invoices are posted in GL Posting by DB Tables, the same invoice is posted in *, Org1, Org2 and Org3.
|Steps To Reproduce||Create a new Client in General Setup > Client > Initial Client Setup.|
As Client Admin, create a new Organization in General Setup > Enterprise > Initial Organization Setup.
Call it "Org1", and should be "Legal with accounting". Select a CSV (or an installted COA), check BP, Product and Project and press Ok.
Go to General Setup > Enterprise > Organization. Search Org1.
Set as "Summary level". Check "Allow period control" and select one calendar.
Finally, press "Set as ready", and OK.
Go back to General Setup > Enterprise > Initial Organization Setup.
Create a new Organization. Call it Org2 and should be "Generic" and its Organization parent, should be Org1. Select a CSV, check BP, Product and Project. Press OK.
Repeat this process with Org3.
Go to General Setup > Enterprise > Organization. Search Org2. Press "Set as Ready".
Do the same within "Org3".
go to Financial Management > Accounting > Setup > Fiscal Calendar. Go to Year tab.
Press "Create periods".
Go to Financial Management > Accounting > Transactions > Open/close period control.
Create a new record, select Org1 organization, Until period "Dec-09" and as action "Open period".
Finally, press "Process".
Create a Sales Invoice (probably would be needed to create BP Category, BP, Product Category, Product, Price Lists, etc).
Complete it and post it. Three groups of GL entries will be shown.
Go to Financial Management > Accounting > Transactions > Reset accounting.
Select Invoices as Tables and check "Delete accounting entries".
Go to Financial Management > Accounting > Transactions > GL Posting by DB tables. Do not select anything and press OK.
Go back to Sales Invoice.
Press "Posted" buttom. See its GL entries. Four groups are shown.
|Tags||No tags attached.|
|Warning: this bug is also reproducible in the Accounting Background Process. Take it into account for QA process|
Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com>
Date: Wed Nov 18 14:05:05 2009 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/1c785d31b41644d8e4fad33364d6d87358013954 [^]
Fixed bug 11260: GL Posting by DB tables with several accounting schemas
|Tested, had a discussion with Victor. Its working fine.|
|2009-11-05 13:32||networkb||New Issue|
|2009-11-05 13:32||networkb||Assigned To||=> rafaroda|
|2009-11-06 10:20||rafaroda||Assigned To||rafaroda => vmromanos|
|2009-11-06 10:20||rafaroda||Priority||immediate => urgent|
|2009-11-06 10:20||rafaroda||Status||new => scheduled|
|2009-11-16 18:21||vmromanos||Relationship added||related to 0007065|
|2009-11-17 10:50||vmromanos||Note Added: 0021909|
|2009-11-18 14:04||hgbot||Note Added: 0021965|
|2009-11-18 14:04||hgbot||Status||scheduled => resolved|
|2009-11-18 14:04||hgbot||Resolution||open => fixed|
|2009-11-18 14:04||hgbot||Fixed in SCM revision||=> http://code.openbravo.com/erp/devel/pi/rev/1c785d31b41644d8e4fad33364d6d87358013954 [^]|
|2009-11-19 12:59||sureshbabu||Note Added: 0022013|
|2009-11-19 12:59||sureshbabu||Status||resolved => closed|
|2009-11-19 12:59||sureshbabu||Fixed in Version||=> 2.50MP9|
|2009-11-20 00:00||anonymous||sf_bug_id||0 => 2900817|
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