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ID
0015552
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] Z. Othersmajoralways2010-12-30 17:522011-01-21 00:00
ReportermaiteView Statuspublic 
Assigned Toeduardo_Argal 
PriorityurgentResolutionno change requiredFixed in Version
StatusclosedFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0015552: Financial Account Transactions are not posted to several accounting schemas

DescriptionIf you have one accounting schema defined at Main organization level, and another accounting schema at A organization level, when you post Financial Account Transaction of A organization it is not posted to both accounting schema as occurs when you post a Sales Invoice of A organization.
It is only posted to Main accounting Schema.
Steps To Reproduce1. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema : create accounting schema for A Organization
2. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Account Schema Element : add same elements that Main accounting schema has
3. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Defaults : add defaults accounts setting accounting combinations of A organization. Press "Copy Accounts" button.
4. Go to BPCategory and Product Category window and also "Copy Accounts"
4. General Setup || Enterprise || Organization || Organization >> Org Schema : go to A organization and create record for A AccountingSchema
5. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> General Ledger : configure general ledger values with account combinations of A organization
6. Financial Management || Receivables & Payables || Transactions || Financial Account || Account : create Financial Account for Main organization
7. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Accounting Configuration : create record for Main accounting schema and set values
8. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Accounting Configuration : create record for A accounting schema and set values
9. Financial Management || Accounting || Setup || G/L Item || G/L Item : create GLItem for A organization
10. Financial Management || Accounting || Setup || G/L Item || G/L Item >> Accounting : add accounting for Main acc.schema and A acc.schema
11. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Transactions : Add Transaction "receive IN" for this GLItem and POST it --> realize that only one entry has been generated (although your GLItem and your Deposit Account of your financial account have accounting defined for A accounting schema)
12. Create Sales Invoice for A organization and POST it. Rellize that 2 entries have been generated, one for each accounting schema
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0033787)
maite (developer)
2011-01-20 11:38

It is posting just to one schema because of configuration

- Issue History
Date Modified Username Field Change
2010-12-30 17:52 maite New Issue
2010-12-30 17:52 maite Assigned To => adrianromero
2010-12-30 17:52 maite Modules => Advanced Payables and Receivables Mngmt
2011-01-10 12:29 adrianromero Assigned To adrianromero => eduardo_Argal
2011-01-19 18:09 maite Steps to Reproduce Updated View Revisions
2011-01-20 11:38 maite Note Added: 0033787
2011-01-20 11:38 maite Status new => closed
2011-01-20 11:38 maite Resolution open => no change required
2011-01-21 00:00 anonymous sf_bug_id 0 => 3163028


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