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| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0014424 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] Z. Others | major | always | 2010-09-03 14:12 | 2010-12-09 16:06 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | 5096d95183bb | ||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 2.50 | SCM revision | ||||||
| Merge Request Status | ||||||||
| Review Assigned To | ||||||||
| OBNetwork customer | OBPS | |||||||
| Web browser | ||||||||
| Modules | Advanced Payables and Receivables Mngmt | |||||||
| Support ticket | ||||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0014424: Wrong GL Posting when there is a payment with "write off" | |||||||
| Description | There is a wrong posting when a payment is done using the option of write off. When the payment is done, the amount "written off" goes directly to a Loss account (correct). When we reconcile, the amount of "write off" should not appear in the GL posting. | |||||||
| Steps To Reproduce | To reproduce it, please follow these steps: 1) We create one invoice "Invoice No. 100018" of amount 206.30 and business partner "Proveedor USA" (Screenshot 1.png) 2) Then we create a register in "Receive Payments" with No. "400033" and write the amount of 206. When we click on "Add Payment details" we check "Write off the difference" (Screenshot 2.png) 3) We process it selecting "Process received payment(s)" (Screenshot 3.png) 4) Then we see there is an entry in the General Ledger Journal associated to this transaction: Screenshot "4.png". If we navigate through it, we go to the invoice No. "100018". 5) If we add the transaction into the "Financial Account" we find Screenshot "5.png". 6) If we see the GL Journal, we see two more entries related to this operation: Screenshot "6a.png" and "6b.png". Then we see two entries to 694. Moreover, if we try to navigate through the Journal entry shown in "6b.png" gives as an error, shown in "7.png". | |||||||
| Tags | No tags attached. | |||||||
| Attached Files |  Screenshots.zip [^] (456,865 bytes) 2010-09-03 16:42 | |||||||
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(0030997) hgbot (developer) 2010-09-13 16:09 |
Repository: erp/devel/pi Changeset: 5096d95183bb4707ca441f882fba5711509a1545 Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Mon Sep 06 22:47:31 2010 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/5096d95183bb4707ca441f882fba5711509a1545 [^] Fixes bug 0014424: Wrong GL Posting when there is a payment with... --- M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java --- |
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(0031108) hudsonbot (viewer) 2010-09-15 20:55 |
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/5096d95183bb [^] Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/80bfed94a6e8 [^] Tests: http://builds.openbravo.com/view/int/ [^] OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.18410.obx [^] |
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(0031432) sureshbabu (viewer) 2010-09-29 09:08 |
verified |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2010-09-03 14:12 | networkb | New Issue | |
| 2010-09-03 14:12 | networkb | Assigned To | => dalsasua |
| 2010-09-03 14:12 | networkb | File Added: Screenshots.zip | |
| 2010-09-03 14:12 | networkb | OBNetwork customer | => Yes |
| 2010-09-03 16:39 | networkb | Steps to Reproduce Updated | View Revisions |
| 2010-09-03 16:39 | networkb | File Deleted: Screenshots.zip | |
| 2010-09-03 16:42 | networkb | File Added: Screenshots.zip | |
| 2010-09-03 16:43 | networkb | Issue Monitored: emartinez | |
| 2010-09-03 17:50 | networkb | Project | Openbravo ERP => Modules |
| 2010-09-03 17:51 | networkb | Category | 09. Financial management => Advance Payables and Receivables |
| 2010-09-03 17:51 | networkb | version | 2.50MP20 => |
| 2010-09-03 17:51 | networkb | Target Version | 2.50MP22 => |
| 2010-09-03 17:51 | networkb | Assigned To | dalsasua => networkb |
| 2010-09-03 17:52 | networkb | Assigned To | networkb => eduardo_Argal |
| 2010-09-06 10:09 | emartinez | Note Added: 0030629 | |
| 2010-09-06 10:09 | emartinez | Note View State: private: 30629 | |
| 2010-09-06 10:15 | networkb | Note Deleted: 0030629 | |
| 2010-09-06 22:50 | eduardo_Argal | Status | new => scheduled |
| 2010-09-06 22:50 | eduardo_Argal | fix_in_branch | => pi |
| 2010-09-09 09:51 | jonalegriaesarte | Priority | high => urgent |
| 2010-09-09 09:51 | jonalegriaesarte | fix_in_branch | pi => |
| 2010-09-09 11:19 | rafaroda | Issue Monitored: rafaroda | |
| 2010-09-13 16:09 | hgbot | Checkin | |
| 2010-09-13 16:09 | hgbot | Note Added: 0030997 | |
| 2010-09-13 16:09 | hgbot | Status | scheduled => resolved |
| 2010-09-13 16:09 | hgbot | Resolution | open => fixed |
| 2010-09-13 16:09 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/5096d95183bb4707ca441f882fba5711509a1545 [^] |
| 2010-09-14 11:10 | eduardo_Argal | Relationship added | blocks 0014449 |
| 2010-09-15 20:55 | hudsonbot | Checkin | |
| 2010-09-15 20:55 | hudsonbot | Note Added: 0031108 | |
| 2010-09-29 09:08 | sureshbabu | Note Added: 0031432 | |
| 2010-09-29 09:08 | sureshbabu | Status | resolved => closed |
| 2010-12-09 16:06 | anonymous | sf_bug_id | 0 => 3133445 |
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Issue History |
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