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ID
0012574
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2010-03-05 13:282010-04-02 00:00
ReporternetworkbView Statuspublic 
Assigned Todalsasua 
PriorityurgentResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revision4b170f235044
ProjectionnoneETAnoneTarget Version2.50MP14
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.50MP12SCM 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

0012574: Uncorrect gl entry in cancelled settlement

DescriptionWhen a payment changes its status in Payment management status, and a cancelled settlement is done, the account used in GL entry is not correct
Steps To ReproduceGo to Master Data Management > Business Partner.
Search for McGiver.
Add a new record in Customer Accounting.
Select 43110 account, ad "In remittance" status.
Go to Financial Management > Accounting > Setup > GL Item.
Create a new record for * Organization. Enter a name.
Go to Accounting tab.
Create a new record, and select 43000 for both accounts.
Go to Financial Management > Receivables and Payables > Transactions > Manual Settlement.
Create a new record for Main.
Go to Create Payment tab.
Select Main organization, McGiver as BP, as amount 1000.
Go to Balance Payment tab.
Create a new record.
Select GL item created, and 1000 as Credit amount.
Go to main tab and process it.
Go to Financial Management > Receivables and Payables > Transactions > Payment status management.
Create a new record.
Press "Create lines from"
As final status, select "In remittance" and select payment created.
Process it and post it.
Go to Financial Management > Receivables and Payables > Transactions > Bank Statement.
Create a new record.
Go to Line tab.
Create a new record.
Open payment selector, and select the payment created.
Go to main tab, process and post it.
Go to line tab.
Press "Linked items".
Go to its cancelled payment.
Post it.
It uses 43000 instead of 43110
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to defect 00136542.50MP20 closeddalsasua Accounting generated by cancelation remittance is not correct 

-  Notes
(0025544)
hgbot (developer)
2010-03-16 19:34

 Repository: erp/devel/pi
Changeset: 4b170f2350449fa7dfb83063cfac862335aaac39
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Tue Mar 16 19:38:50 2010 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/4b170f2350449fa7dfb83063cfac862335aaac39 [^]

Fixes issue 12574: Uncorrect gl entry in cancelled settlement

---
M src/org/openbravo/erpCommon/ad_forms/DocPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocPayment_data.xsql
---
(0025575)
hudsonbot (viewer)
2010-03-17 13:55

 A changeset related to this issue has been promoted to main after passing a series of tests and an OBX has been generated:

Changeset: http://code.openbravo.com/erp/devel/main/rev/4b170f235044 [^]
Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/83c618c2aa79 [^]
Tests: http://builds.openbravo.com/view/devel-int/ [^]
OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.16738.obx [^]
(0025859)
arunkumar (viewer)
2010-04-01 08:50

 Tested & working fine

- Issue History
Date Modified Username Field Change
2010-03-05 13:28 networkb New Issue
2010-03-05 13:28 networkb Assigned To => dalsasua
2010-03-05 13:28 networkb OBNetwork customer => Yes
2010-03-08 16:05 jpabloae Target Version 2.50MP13 => 2.50MP14
2010-03-16 16:04 dalsasua Steps to Reproduce Updated View Revisions
2010-03-16 19:34 hgbot Checkin
2010-03-16 19:34 hgbot Note Added: 0025544
2010-03-16 19:34 hgbot Status new => resolved
2010-03-16 19:34 hgbot Resolution open => fixed
2010-03-16 19:34 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/4b170f2350449fa7dfb83063cfac862335aaac39 [^]
2010-03-17 13:41 vmromanos Issue Monitored: vmromanos
2010-03-17 13:55 hudsonbot Checkin
2010-03-17 13:55 hudsonbot Note Added: 0025575
2010-04-01 08:50 arunkumar Note Added: 0025859
2010-04-01 08:50 arunkumar Status resolved => closed
2010-04-02 00:00 anonymous sf_bug_id 0 => 2980797
2010-06-24 19:12 dalsasua Relationship added related to 0013654

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