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ID
0014734
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementminoralways2010-09-30 09:182010-10-30 11:24
ReporternetworkbView Statuspublic 
Assigned Tosathiyan 
PriorityhighResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revision029b1eeaade0
ProjectionnoneETAnoneTarget Version2.50MP24
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_18
OS VersionCommunity ApplianceDatabase version8.3.9Ant version1.7.1
Product Version2.50MP22SCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
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
TagsNo tags attached.
Attached Filespng file icon Acct entries.PNG [^] (106,410 bytes) 2010-10-22 07:44

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0031897)
sathiyan (reporter)
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
(0031905)
networkb (developer)
2010-10-18 12:44

 sorry, the steps to reproduce was wrong.
I have updated it.
(0031910)
sathiyan (reporter)
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
(0031914)
networkb (developer)
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.
(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
---
(0031967)
hudsonbot (developer)
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 [^]
(0032092)
sureshbabu (reporter)
2010-10-22 07:44

 retested, and i am getting the entries as per the attached screen shot

- Issue History
Date Modified Username Field Change
2010-09-30 09:18 networkb New Issue
2010-09-30 09:18 networkb Assigned To => dalsasua
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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