Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0014734 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | minor | always | 2010-09-30 09:18 | 2010-10-30 11:24 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | sathiyan | |||||||
| Priority | high | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | 029b1eeaade0 | ||||
| Projection | none | ETA | none | Target Version | 2.50MP24 | |||
| OS | Linux 32 bit | Database | PostgreSQL | Java version | 1.6.0_18 | |||
| OS Version | Community Appliance | Database version | 8.3.9 | Ant version | 1.7.1 | |||
| Product Version | 2.50MP22 | SCM revision | ||||||
| Merge Request Status | ||||||||
| Review Assigned To | ||||||||
| OBNetwork customer | OBPS | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
| Support ticket | ||||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0014734: the accounting entries generated by a cash with glitem is wrong | |||||||
| Description | . if you have got a cash, and the lines are gl item, the acconting entries generated to post, are with account credit. The account correct should be credit if the amount is positive, and debit if amount is negative | |||||||
| Steps To Reproduce | . Financial Management || Accounting || Setup || G/L Item || G/L Item new record Enable in Cash checked name test .Financial Management || Accounting || Setup || G/L Item || G/L Item >> Accounting Glitem debit acct 6000 Glitem credit acct 6100 . Financial Management || Receivables & Payables || Transactions || Cash Journal || Header new record . Financial Management || Receivables & Payables || Transactions || Cash Journal || Lines new line: cash type gl/item gl/item test amount 100 . Financial Management || Receivables & Payables || Transactions || Cash Journal || Lines new line: cash type gl/item gl/item test amount -200 . process and post accountring entry generated is: account debit credit 610 -100 0 610 200 0 570 0 100 the accounting entry should be: acct debit credit 600 -100 0 610 200 0 570 0 100 | |||||||
| Tags | No tags attached. | |||||||
| Attached Files |  Acct entries.PNG [^] (106,410 bytes) 2010-10-22 07:44
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(0031897) sathiyan (viewer) 2010-10-18 10:33 |
However I have got accounting entry like below: 61000 -100.00 (see the difference here in sign) 61000 200.00 (see the difference here in sign) 57000 100.00 |
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(0031905) networkb (viewer) 2010-10-18 12:44 |
sorry, the steps to reproduce was wrong. I have updated it. |
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(0031910) sathiyan (viewer) 2010-10-18 14:49 |
Thank you very much for my previous query clarification. just make sure the following option 1: the accounting entry should be(your expectation): account debit credit 610 -100 0 600 0 -200 570 0 100 option 2(accounting id for gl item cash in existing system) : 60000 -100.00 0 (see the difference in account id) 61000 0 -200.00 (see the difference in account id) 57000 0 100.00 Are you very much sure you are expecting option 1. I want to avoid regression, So that I want to get very clear confirmation before pushing my fix. Regards |
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(0031914) networkb (viewer) 2010-10-18 15:54 |
Ok, again, the steps to reproduce is not correct. the result expected should be: acct debit credit 600 -100 0 610 200 0 570 0 100 The error is in account selected (610) in first line, the correct is 600. the sign is OK. |
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(0031945) hgbot (developer) 2010-10-19 06:27 |
Repository: erp/devel/pi Changeset: 029b1eeaade05d602cc0658b87951fb83441d8a0 Author: Sathiyan Sivaprakasam <sathiyan.sivaprakasam <at> openbravo.com> Date: Tue Oct 19 09:56:45 2010 +0530 URL: http://code.openbravo.com/erp/devel/pi/rev/029b1eeaade05d602cc0658b87951fb83441d8a0 [^] Fixes Issue 14734: the accounting entries generated by a cash with glitem is wrong --- M src/org/openbravo/erpCommon/ad_forms/DocCash.java --- |
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(0031967) hudsonbot (viewer) 2010-10-19 12:57 |
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/029b1eeaade0 [^] Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/47154c0fec32 [^] Tests: http://builds.openbravo.com/view/int/ [^] OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.18561.obx [^] |
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(0032092) sureshbabu (viewer) 2010-10-22 07:44 |
retested, and i am getting the entries as per the attached screen shot |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2010-09-30 09:18 | networkb | New Issue | |
| 2010-09-30 09:18 | networkb | Assigned To | => dalsasua |
| 2010-09-30 09:18 | networkb | OBNetwork customer | => Yes |
| 2010-10-18 09:05 | sathiyan | Status | new => scheduled |
| 2010-10-18 09:05 | sathiyan | fix_in_branch | => pi |
| 2010-10-18 09:06 | sathiyan | Assigned To | dalsasua => sathiyan |
| 2010-10-18 10:33 | sathiyan | Note Added: 0031897 | |
| 2010-10-18 10:35 | sathiyan | Status | scheduled => feedback |
| 2010-10-18 12:18 | networkb | fix_in_branch | pi => |
| 2010-10-18 12:18 | networkb | Steps to Reproduce Updated | View Revisions |
| 2010-10-18 12:43 | networkb | Steps to Reproduce Updated | View Revisions |
| 2010-10-18 12:44 | networkb | Note Added: 0031905 | |
| 2010-10-18 12:45 | networkb | Status | feedback => new |
| 2010-10-18 14:49 | sathiyan | Note Added: 0031910 | |
| 2010-10-18 14:49 | sathiyan | Status | new => feedback |
| 2010-10-18 15:54 | networkb | Note Added: 0031914 | |
| 2010-10-18 15:55 | networkb | Status | feedback => new |
| 2010-10-18 15:55 | networkb | Steps to Reproduce Updated | View Revisions |
| 2010-10-19 06:27 | hgbot | Checkin | |
| 2010-10-19 06:27 | hgbot | Note Added: 0031945 | |
| 2010-10-19 06:27 | hgbot | Status | new => resolved |
| 2010-10-19 06:27 | hgbot | Resolution | open => fixed |
| 2010-10-19 06:27 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/029b1eeaade05d602cc0658b87951fb83441d8a0 [^] |
| 2010-10-19 12:57 | hudsonbot | Checkin | |
| 2010-10-19 12:57 | hudsonbot | Note Added: 0031967 | |
| 2010-10-22 07:44 | sureshbabu | Note Added: 0032092 | |
| 2010-10-22 07:44 | sureshbabu | Status | resolved => closed |
| 2010-10-22 07:44 | sureshbabu | File Added: Acct entries.PNG | |
| 2010-10-30 11:24 | anonymous | sf_bug_id | 0 => 3098738 |
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Issue History |
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