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| ID | ||||||||
| 0014564 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2010-09-15 10:34 | 2010-10-30 11:24 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | sivaraman | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | bc42f5aa4e93 | ||||
| Projection | none | ETA | none | Target Version | 2.50MP23 | |||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 2.50MP20 | SCM revision | ||||||
| Review Assigned To | ||||||||
| Web browser | ||||||||
| Modules | Core | |||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0014564: Writeoff accounting error in settlements | |||||||
| Description | When canceling a debtpayment via settlemenet, the Write-off account of bussines partner is not taking into account. | |||||||
| Steps To Reproduce | 1. Master Data Management || Business Partner Setup || Business Partner Category || Business Partner Category : search for Vendor and modify its Accounting tab to set writeoff account= 69300 2. check Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Defaults writeoff account: for explample 69400 3. make an invoice to bussines partner McGiver and post it 4. make a settelment: Financial Management || Receivables & Payables || Transactions || Settlement || Settlement by clicking "Create Lines from" and selecting previuos invoice. Fill "canceled" cell with the total amount of the invoice 5. process settlement 6. post it. Now, the general ledger entry is 430 to 69400 instead of 430 to 69300. It continue using defaults values instead of BP values | |||||||
| Tags | No tags attached. | |||||||
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(0031513) adrianromero (manager) 2010-09-30 12:51 |
Hello Steps to reproduce are not very clear.For example write off account in what accounting tab is defined? Please rewrite the steps to reproduce more specific and detailed. Thanks |
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(0031977) hgbot (developer) 2010-10-19 14:40 |
Repository: erp/devel/pi Changeset: bc42f5aa4e930dfc6f96a23820e70455c2571463 Author: Sivaraman Rajagopal <sivaraman.rajagopal <at> openbravo.com> Date: Tue Oct 19 18:09:39 2010 +0530 URL: http://code.openbravo.com/erp/devel/pi/rev/bc42f5aa4e930dfc6f96a23820e70455c2571463 [^] Fixes issue 14564: Writeoff accounting error in settlements Root cause: It can be found AcctServer.ACCTTYPE_WriteOffDefault account type that was used earlier in DocPayment.java. That's why it was always taking the write off line at accounting schema level. Solution: Simply changing the account type from ACCTTYPE_WriteOffDefault to ACCTTYPE_WriteOff in WRITEOFF calculation would not work as C_BPartner_ID in AcctServer is nowhere populated with value (Please note, C_BPartner_ID is used in AcctServer.getAccount method). Therefore, the code has been modified in order to directly create Account object rather than calling getAccount method. This will resolve the issue as per the expected behaviour without any impacts. --- M src/org/openbravo/erpCommon/ad_forms/DocPayment.java --- |
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(0031979) sivaraman (reporter) 2010-10-19 14:57 |
Steps to test: 1. Log on to Openbravo with Admin role 2. Go to Master Data Management || Business Partner Setup || Business Partner Category || Business Partner Category 3. Search for Vendor and modify its Accounting tab to set writeoff account = 69300 4. Go to Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Defaults 5. Verify writeoff account: for example 69400 6. Make an invoice to business partner McGiver and post it 7. Go to Financial Management || Receivables & Payables || Transactions || Settlement 8. Make a settlement by clicking "Create Lines from" and selecting previous invoice. Fill "canceled" cell with the total amount of the invoice 9. Process settlement and post it 10. Verify if general ledger entry is 43000 to 69300 also verify the following 11. Go to Master Data Management || Business Partner Setup || Business Partner Category || Business Partner Category 12. Search for Vendor and delete its Accounting record 13. Follow the steps 5 to 9 14. Verify if general ledger entry is 43000 to 69400 |
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(0031995) hudsonbot (developer) 2010-10-20 04:39 |
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/bc42f5aa4e93 [^] Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/505b7225d671 [^] Tests: http://builds.openbravo.com/view/int/ [^] OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.18565.obx [^] |
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(0032029) hudsonbot (developer) 2010-10-20 23:07 |
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/bc42f5aa4e93 [^] Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/505b7225d671 [^] Tests: http://builds.openbravo.com/view/int/ [^] OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.18576.obx [^] |
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(0032091) sureshbabu (reporter) 2010-10-22 07:12 |
verified in oracle context(pi) |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2010-09-15 10:34 | networkb | New Issue | |
| 2010-09-15 10:34 | networkb | Assigned To | => dalsasua |
| 2010-09-30 12:51 | adrianromero | Note Added: 0031513 | |
| 2010-09-30 12:51 | adrianromero | Status | new => feedback |
| 2010-09-30 13:14 | adrianromero | Assigned To | dalsasua => adrianromero |
| 2010-10-07 09:18 | networkb | Status | feedback => new |
| 2010-10-07 09:18 | networkb | Steps to Reproduce Updated | View Revisions |
| 2010-10-14 10:48 | networkb | Steps to Reproduce Updated | View Revisions |
| 2010-10-19 14:34 | sivaraman | Assigned To | adrianromero => sivaraman |
| 2010-10-19 14:40 | hgbot | Checkin | |
| 2010-10-19 14:40 | hgbot | Note Added: 0031977 | |
| 2010-10-19 14:40 | hgbot | Status | new => resolved |
| 2010-10-19 14:40 | hgbot | Resolution | open => fixed |
| 2010-10-19 14:40 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/bc42f5aa4e930dfc6f96a23820e70455c2571463 [^] |
| 2010-10-19 14:57 | sivaraman | Note Added: 0031979 | |
| 2010-10-20 04:39 | hudsonbot | Checkin | |
| 2010-10-20 04:39 | hudsonbot | Note Added: 0031995 | |
| 2010-10-20 23:07 | hudsonbot | Checkin | |
| 2010-10-20 23:07 | hudsonbot | Note Added: 0032029 | |
| 2010-10-22 07:12 | sureshbabu | Note Added: 0032091 | |
| 2010-10-22 07:12 | sureshbabu | Status | resolved => closed |
| 2010-10-30 11:24 | anonymous | sf_bug_id | 0 => 3098731 |
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Issue History |
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