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ID
0013654
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2010-06-14 19:152010-07-24 22:54
ReporternetworkbView Statuspublic 
Assigned Todalsasua 
PriorityimmediateResolutionfixedFixed in Version
StatusclosedFix in branchpiFixed in SCM revisioneaa30574256d
ProjectionnoneETAnoneTarget Version2.50MP20
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_18
OS VersionCommunity ApplianceDatabase version8.3.9Ant version1.7.1
Product Version2.50MP18SCM 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

0013654: Accounting generated by cancelation remittance is not correct

Descriptionthe accounting of a settlement generated to cancel a debt payment of remittance is not correct
Steps To Reproduce.Financial Management || Receivables & Payables || Transactions || Manual Settlement || Manual Settlement
 new record

.Financial Management || Receivables & Payables || Transactions || Manual Settlement || Manual Settlement >> Create Payment
 new record: Business partner: Sailor
             amount: 25
             receipt not checked

.Financial Management || Receivables & Payables || Transactions || Manual Settlement || Manual Settlement >> Create Payment >> Balance Payment
 new record: gl Item: "Renumeraciones ptes de pago"
             debit amount 25

. run process "manual settlement"

.Financial Management || Receivables & Payables || Transactions || Remittance || Header
 new record: remittance type: consolidated
 create line from: select payment generated in previous step


.Financial Management || Receivables & Payables || Transactions || Remittance Cancellation/Return || Remittance Cancellation/Return
 cancel payment generated in first step

. Financial Management || Receivables & Payables || Transactions || Settlement || Settlement
 select settlement generated in cancel payment
 post

The accounting generated by cancel settlement is from 400 to 400, and should be from 46500 (Remuneraciones ptes de pago) to 400
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to defect 00125742.50MP14 closeddalsasua Uncorrect gl entry in cancelled settlement 
related to defect 0014061 closeddalsasua Payment status management posts lines belonging to manual settlements with no direct posting 

-  Notes
(0028767)
hgbot (developer)
2010-06-25 11:33

 Repository: erp/devel/pi
Changeset: f4c105a71ad681c0054bde3c6e5c877b038e8544
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Fri Jun 25 11:30:51 2010 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/f4c105a71ad681c0054bde3c6e5c877b038e8544 [^]

Fixes issue 13654. Fixes issue 11438.
Manual settlements where all included payments are not direct posting are set to Disabled status when posting.
Remittances where all payments included in the lines comes from a manual settlement and have not active the direct posting flag, are set to Disabled when posting.

---
M src/org/openbravo/erpCommon/ad_forms/DocDPManagement.java
M src/org/openbravo/erpCommon/ad_forms/DocDPManagement_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocPayment_data.xsql
---
(0028770)
dalsasua (viewer)
2010-06-25 11:34

 In order to fix this issue, fix for 12574 issue is reverted, and now remittances where all payments included in the lines comes from a manual settlement and have not active the direct posting flag, are set to Disabled when posting.
(0028771)
dalsasua (viewer)
2010-06-25 11:35

 NOTE: When I talk about remittances, I mean the Payment Status Management document created when processing the remittance
(0028908)
hudsonbot (viewer)
2010-06-30 12:17

 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/f4c105a71ad6 [^]
Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/0670375d782d [^]
Tests: http://builds.openbravo.com/view/int/ [^]
OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.17726.obx [^]
(0029404)
hgbot (developer)
2010-07-20 13:42

 Repository: erp/devel/pi
Changeset: eaa30574256d6461cc075de117c0011b723c8af5
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Tue Jul 20 13:41:49 2010 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/eaa30574256d6461cc075de117c0011b723c8af5 [^]

Fixes issue 13654
Added coalesce to avoid unwanted document cancellations

---
M src/org/openbravo/erpCommon/ad_forms/DocPayment_data.xsql
---
(0029408)
sureshbabu (viewer)
2010-07-20 15:15

 when i post the settlement document (with Allow Negative: unchecked) i am getting the entries as

46500 (Dr) - 25 euros
40000 (Cr) - 25 euros

But when i post the settlement document (With "Allow Negative": Checked) i am getting the enries as

46500 (Dr): 25 euros
40000 (Dr):(- 25) euros
(0029542)
hudsonbot (viewer)
2010-07-24 22:54

 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/eaa30574256d [^]
Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/eb739d47ff2b [^]
Tests: http://builds.openbravo.com/view/int/ [^]
OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.17900.obx [^]

- Issue History
Date Modified Username Field Change
2010-06-14 19:15 networkb New Issue
2010-06-14 19:15 networkb Assigned To => dalsasua
2010-06-14 19:15 networkb OBNetwork customer => Yes
2010-06-16 13:03 adrianromero Status new => scheduled
2010-06-16 13:03 adrianromero fix_in_branch => pi
2010-06-24 19:12 dalsasua Relationship added related to 0012574
2010-06-25 11:33 hgbot Checkin
2010-06-25 11:33 hgbot Note Added: 0028767
2010-06-25 11:33 hgbot Status scheduled => resolved
2010-06-25 11:33 hgbot Resolution open => fixed
2010-06-25 11:33 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/f4c105a71ad681c0054bde3c6e5c877b038e8544 [^]
2010-06-25 11:34 dalsasua Note Added: 0028770
2010-06-25 11:35 dalsasua Note Added: 0028771
2010-06-30 12:17 hudsonbot Checkin
2010-06-30 12:17 hudsonbot Note Added: 0028908
2010-07-20 13:42 hgbot Checkin
2010-07-20 13:42 hgbot Note Added: 0029404
2010-07-20 13:42 hgbot Fixed in SCM revision http://code.openbravo.com/erp/devel/pi/rev/f4c105a71ad681c0054bde3c6e5c877b038e8544 [^] => http://code.openbravo.com/erp/devel/pi/rev/eaa30574256d6461cc075de117c0011b723c8af5 [^]
2010-07-20 15:15 sureshbabu Note Added: 0029408
2010-07-20 15:15 sureshbabu Status resolved => closed
2010-07-21 00:00 anonymous sf_bug_id 0 => 3032307
2010-07-24 22:54 hudsonbot Checkin
2010-07-24 22:54 hudsonbot Note Added: 0029542
2010-07-27 11:14 dalsasua Relationship added related to 0014061

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