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| ID | ||||||||
| 0014449 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] Z. Others | major | always | 2010-09-06 15:33 | 2010-12-09 16:06 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | urgent | Resolution | duplicate | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | |||||
| 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 | 0014449: Wrong GL Posting when there is a payment with "write off" from window "Make Payment" | |||||||
| Description | There is a wrong posting when a payment is done from the window "Make Payment" using the option of "write off". When we make a payment, 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. 100156" of amount 110.10 and business partner "Turtle Logistics" (Screenshot 1.png) 2) Then we create a register in "Make Payments" with No. "700013" and click on "Add Payment details". We select the previous invoice, write the amount of 110 and finally check "Write off the difference" 3) We process it selecting "Process made payment(s)" (Screenshot 2.png) 4) Then we see there is an entry in the General Ledger Journal associated to this purchase invoice: Screenshot "3.png". If we navigate through it, we go to the previous invoice No. "100156". 5) If we add the transaction into the "Financial Account" we find Screenshot "4.png". 6) If we see the GL Journal, we see two more entries related to this operation: Screenshot "5.png" and "6.png". Then we see two entries to 694. Moreover, if we try to navigate through the Journal entry shown in "6.png" gives as an error, shown in "7.png". | |||||||
| Tags | No tags attached. | |||||||
| Attached Files |  Screenshots.zip [^] (274,643 bytes) 2010-09-06 15:33 | |||||||
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2010-09-06 15:33 | networkb | New Issue | |
| 2010-09-06 15:33 | networkb | Assigned To | => eduardo_Argal |
| 2010-09-06 15:33 | networkb | File Added: Screenshots.zip | |
| 2010-09-06 15:33 | networkb | OBNetwork customer | => Yes |
| 2010-09-06 15:33 | networkb | Issue Monitored: emartinez | |
| 2010-09-09 09:50 | jonalegriaesarte | Priority | high => urgent |
| 2010-09-09 11:19 | rafaroda | Issue Monitored: rafaroda | |
| 2010-09-14 11:10 | eduardo_Argal | Relationship added | depends on 0014424 |
| 2010-09-14 11:10 | eduardo_Argal | Status | new => closed |
| 2010-09-14 11:10 | eduardo_Argal | Resolution | open => duplicate |
| 2010-12-09 16:06 | anonymous | sf_bug_id | 0 => 3133449 |
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Issue History |
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