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ID
0014632
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementmajoralways2010-09-21 12:212011-01-27 10:11
ReporteradrianromeroView Statuspublic 
Assigned Tosivaraman 
PriorityurgentResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revision2d0912981d12
ProjectionnoneETAnoneTarget Version2.40MP13
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.40MP12SCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0014632: You can process a Bank Statement with a Line with invalid Accounting Date

DescriptionYou can process a Bank Statement with a Line with invalid Accounting Date
Steps To Reproduce0. Financial Management || Accounting || Setup || Fiscal Calendar || Calendar >> Year : create year 2010 and press "Create Periods" button
0. Financial Management || Accounting || Setup || Fiscal Calendar || Calendar >> Year >> Period : search for September period and press "Open/Close all" button to open it

1. Financial Management || Receivables & Payables || Transactions || Bank Statement || Header : create record for 17-09-2010
2. Press "Create Lines From" and select any payment.
3. Go to Financial Management || Receivables & Payables || Transactions || Bank Statement || Header >> Lines : modify Effective Date and Accounting Date to 17-09-2345
4. Come back to header: PROCESS and POST. Bankstatement is posted
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
duplicate of backport 00131042.40MP13 closedsathiyan You can process a Bank Statement when its period is not open 
blocks defect 00146062.40MP13 closeddalsasua You can process a Bank Statement with a Line with invalid Accounting Date 

-  Notes
(0031296)
sivaraman (reporter)
2010-09-22 13:33

Issue is not reproducible. The expected functionality is working fine as described in the issue 13104. Hence, It's rejected.
(0031441)
networkb (developer)
2010-09-29 11:03

I can still reproduce it on http://live.builds.openbravo.com/erp_stable_2.40-full-pgsql/security/Menu.html [^]

Probably you are obtained the error because period is not open.
I update Steps to Reproduce to indicate that period should be opened first.
(0031680)
hgbot (developer)
2010-10-08 12:21

Repository: erp/stable/2.40
Changeset: 2d0912981d125efc8a6a5651565b50471a1e1696
Author: Sivaraman Rajagopal <sivaraman.rajagopal <at> openbravo.com>
Date: Fri Oct 08 15:49:17 2010 +0530
URL: http://code.openbravo.com/erp/stable/2.40/rev/2d0912981d125efc8a6a5651565b50471a1e1696 [^]

Fixes issue 14632: You can process a Bank Statement with a Line with invalid Accounting Date

GL_Period_Open function is used to find out whether the account period is open for the given date or not. The both effective and accounting dates are verified for opened period. If either of those is closed, then error message will be shown when the document is processed.

No Impacts

---
M src-db/database/model/functions/C_BANKSTATEMENT_POST.xml
M src-db/database/sourcedata/AD_MESSAGE.xml
---
(0031681)
sivaraman (reporter)
2010-10-08 12:28

Steps to test:

1. Financial Management || Accounting || Setup || Fiscal Calendar || Calendar >> Year : create year 2010 and press "Create Periods" button
2. Financial Management || Accounting || Setup || Fiscal Calendar || Calendar >> Year >> Period : search for September period and press "Open/Close all" button to open it
3. Financial Management || Receivables & Payables || Transactions || Bank Statement || Header : create record for 17-09-2010
4. Press "Create Lines From" and select any payment.
5. Go to Financial Management || Receivables & Payables || Transactions || Bank Statement || Header >> Lines : modify Effective Date and Accounting Date to 17-09-2345
6. Come back to header and click process button
7. Verify if error is shown as 'The Period does not exist or it is not opened'
(0033898)
psarobe (manager)
2011-01-27 10:11

Tested working fine

- Issue History
Date Modified Username Field Change
2010-09-21 12:21 adrianromero New Issue
2010-09-21 12:21 adrianromero Assigned To => dalsasua
2010-09-21 12:21 adrianromero Issue generated from 0014606
2010-09-21 12:21 adrianromero Relationship added blocks 0014606
2010-09-22 13:30 sivaraman Assigned To dalsasua => sivaraman
2010-09-22 13:33 sivaraman Relationship added duplicate of 0013104
2010-09-22 13:33 sivaraman Note Added: 0031296
2010-09-22 13:33 sivaraman Status new => closed
2010-09-22 13:33 sivaraman Resolution open => duplicate
2010-09-22 13:33 sivaraman Fixed in Version => 2.40
2010-09-29 11:03 networkb Note Added: 0031441
2010-09-29 11:03 networkb Status closed => new
2010-09-29 11:03 networkb Resolution duplicate => open
2010-09-29 11:03 networkb Fixed in Version 2.40 =>
2010-09-29 11:06 networkb Steps to Reproduce Updated View Revisions
2010-10-08 12:21 hgbot Checkin
2010-10-08 12:21 hgbot Note Added: 0031680
2010-10-08 12:21 hgbot Status new => resolved
2010-10-08 12:21 hgbot Resolution open => fixed
2010-10-08 12:21 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/stable/2.40/rev/2d0912981d125efc8a6a5651565b50471a1e1696 [^]
2010-10-08 12:28 sivaraman Note Added: 0031681
2011-01-27 10:11 psarobe Note Added: 0033898
2011-01-27 10:11 psarobe Status resolved => closed


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