Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0015098 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] Z. Others | major | always | 2010-11-02 15:18 | 2010-12-09 16:07 | |||
| Reporter | rmorley | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | urgent | Resolution | no change required | Fixed in Version | 2.50 | |||
| Status | closed | Fix in branch | Fixed in SCM revision | |||||
| Projection | none | ETA | none | Target Version | 2.50 | |||
| 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 | 2.50 | SCM revision | ||||||
| Review Assigned To | ||||||||
| Web browser | ||||||||
| Modules | Advanced Payables and Receivables Mngmt | |||||||
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| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0015098: Matching event not generating "Upon Clearing Use" accounting transaction. | |||||||
| Description | Matching event not generating "Upon Clearing Use" accounting transaction. | |||||||
| Steps To Reproduce | Configure payment method (see Screenshot1.png) with: Automatic Receipt: Yes Automatic Deposit: Yes Execution Type: Manual Upon Receipt Use: (blank) Upon Deposit Use: (blank) Upon Clearing Use: Cleared Payment Account Enter an invoice. Payment will be received automatically and it will appear in the Financial account as deposited. Import a bank statement that has that transaction cleared. System proposes a match, which you confirm. Transaction is now showing as cleared in the Financial Account (see Screenshot2.png). Notice that this is the only transaction on this date. Go to Financial Management || Accounting || Analysis Tools || General Ledger Journal and view transactions for this date. See Screenshot3.png There is the original transaction for the invoice. There should also be a transaction for the payment, generated upon matching with the bank statement, however this is missing. | |||||||
| Proposed Solution | The transaction for the payment should be generated upon matching with the bank statement. | |||||||
| Tags | No tags attached. | |||||||
| Attached Files |  Screenshot1.png [^] (88,911 bytes) 2010-11-02 15:18
Screenshot2.png [^] (103,686 bytes) 2010-11-02 15:19
Screenshot3.png [^] (80,976 bytes) 2010-11-02 15:19
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(0032360) dmitry_mezentsev (developer) 2010-11-02 18:17 |
Repeated your steps and it works for me. Was using RC2 demo instance (http://79.125.15.52/ [^]). Can you please check that you actually posted Reconciliation document (Reconciliations tab in the Fin. Account) before checking accounting? |
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(0032361) rmorley (reporter) 2010-11-02 22:41 |
a) It must work on 2.50 b) The reconciliation can not be the trigger event; it is too late! For example, even if clearing is done daily, reconciliation might only be done weekly! The trigger is the the item clearing in the bank statement, i.e., the matching event must trigger the accounting event. |
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(0032362) dmitry_mezentsev (developer) 2010-11-02 22:47 |
a) It must work on 2.50 I am pretty sure it works on 2.50 also. Now there is no difference between both in functional area. b) The reconciliation can not be the trigger event; it is too late! For example, even if clearing is done daily, reconciliation might only be done weekly! The trigger is the the item clearing in the bank statement, i.e., the matching event must trigger the accounting event. Now each clearing even creates reconciliation document. So in overall each clearing creates accounting. |
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(0032554) rmorley (reporter) 2010-11-11 14:58 |
OK, sorry. Error in my configuration. I will reject the issue. |
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(0032555) rmorley (reporter) 2010-11-11 15:00 |
User configuration error. It works. :) |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2010-11-02 15:18 | rmorley | New Issue | |
| 2010-11-02 15:18 | rmorley | Assigned To | => eduardo_Argal |
| 2010-11-02 15:18 | rmorley | File Added: Screenshot1.png | |
| 2010-11-02 15:19 | rmorley | File Added: Screenshot2.png | |
| 2010-11-02 15:19 | rmorley | File Added: Screenshot3.png | |
| 2010-11-02 18:17 | dmitry_mezentsev | Note Added: 0032360 | |
| 2010-11-02 22:41 | rmorley | Note Added: 0032361 | |
| 2010-11-02 22:47 | dmitry_mezentsev | Note Added: 0032362 | |
| 2010-11-11 14:58 | rmorley | Note Added: 0032554 | |
| 2010-11-11 15:00 | rmorley | Note Added: 0032555 | |
| 2010-11-11 15:00 | rmorley | Status | new => closed |
| 2010-11-11 15:00 | rmorley | Resolution | open => no change required |
| 2010-11-11 15:00 | rmorley | Fixed in Version | => 2.50 |
| 2010-12-09 16:07 | anonymous | sf_bug_id | 0 => 3133544 |
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Issue History |
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