Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0014782 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] Z. Others | major | always | 2010-10-06 11:32 | 2011-01-25 00:00 | |||
| Reporter | sureshbabu | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | high | Resolution | no change required | 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 | No | |||||||
| Web browser | ||||||||
| Modules | Advanced Payables and Receivables Mngmt | |||||||
| Support ticket | ||||||||
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| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0014782: check the journal entries while posting recon docu with more then one entires (with both positive amount & negative amount) | |||||||
| Description | Multiple journal entries appear for the same account when we post the Reconciliation document with more then one line item (1 line with positive amount and other line with negative amount) | |||||||
| Steps To Reproduce | 1) Create a sales invoice for 100 euros 2) Create a payment document with payment amount 150 euros,and process the document after including the above created sales invoice, after selecting refund amount option 3) System automatically generates a payment document with negative (-50 euros) amount for the refund amount 4) Try to create a deposit document for the above created payment document created in step 2 & 3 5) Then create reconciliation document for the deposit documents created in step 4 6) Post the Reconciliation document and verify the journal entries Issue: (Cr) 57200 Bancos e instituciones de crédito c/c vista, euros -810.92 (Cr) 57200 Bancos e instituciones de crédito c/c vista, euros 1000.00 (Dr)62600 Servicios bancarios y similares 1000.00 (Dr) 62600 Servicios bancarios y similares -810.92 | |||||||
| Tags | No tags attached. | |||||||
| Attached Files |  When i post the reconciliaton document with more then one lines ( one line with positive amount and other line in negative amount) then Journal entry appears in two lines.PNG [^] (71,169 bytes) 2010-10-06 11:32
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(0032370) eduardo_Argal (viewer) 2010-11-03 11:06 |
To avoid negative entries system can be configured. Go to Accounting schema and mind Allow negatives check box. |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2010-10-06 11:32 | sureshbabu | New Issue | |
| 2010-10-06 11:32 | sureshbabu | Assigned To | => mirurita |
| 2010-10-06 11:32 | sureshbabu | File Added: When i post the reconciliaton document with more then one lines ( one line with positive amount and other line in negative amount) then Journal entry appears in two lines.PNG | |
| 2010-10-06 11:32 | sureshbabu | OBNetwork customer | => No |
| 2010-10-06 13:33 | sureshbabu | Steps to Reproduce Updated | View Revisions |
| 2010-10-06 13:34 | sureshbabu | Steps to Reproduce Updated | View Revisions |
| 2010-11-03 11:06 | eduardo_Argal | Note Added: 0032370 | |
| 2010-11-03 11:06 | eduardo_Argal | Status | new => feedback |
| 2010-11-03 11:06 | eduardo_Argal | Assigned To | mirurita => eduardo_Argal |
| 2011-01-24 19:10 | mirurita | Status | feedback => closed |
| 2011-01-24 19:10 | mirurita | Resolution | open => no change required |
| 2011-01-25 00:00 | anonymous | sf_bug_id | 0 => 3165011 |
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Issue History |
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