Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0015613 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2011-01-11 13:15 | 2011-01-29 00:00 | |||
| Reporter | adrianromero | View Status | public | |||||
| Assigned To | dalsasua | |||||||
| Priority | urgent | Resolution | no change required | Fixed in Version | ||||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | ||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 3.0RC3 | SCM revision | ||||||
| Merge Request Status | ||||||||
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| OBNetwork customer | OBPS | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
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| Regression level | ||||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0015613: Bad behaviour when post a bank statement with a G/L Item | |||||||
| Description | You have this accounting configuraion in the G/L Item: - Glitem debit acct: 60900 - Glitem credit acct: 70900 When post a Bank statement with Ending Balance = -10: DEBIT CREDIT 57200 10 70900 10 When post a Bank statement with Ending Balance = 10: DEBIT CREDIT 57200 10 60900 10 | |||||||
| Steps To Reproduce | - AS Openbravo Admin go to inancial Management || Accounting || Setup || G/L Item - Create a new G/L Item and go to ACcounting - Glitem debit acct: 60900 - Glitem credit acct: 70900 - Go to Financial Management || Receivables & Payables || Transactions || Bank Statement - Create a new record and go to lines: -Statement Amount: 10 - select the G/L Item created - Process and post. DEBIT CREDIT 57200 10 60900 10 - Create a new record and go to lines: -Statement Amount: -10 - select the G/L Item created - Process and post. DEBIT CREDIT 57200 10 70900 10 | |||||||
| Tags | No tags attached. | |||||||
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(0033943) dalsasua (viewer) 2011-01-28 08:56 |
Bank statements are part of the old rec.& pay. flow, so in Openbravo 3, there is no issue. |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2011-01-11 13:15 | adrianromero | New Issue | |
| 2011-01-11 13:15 | adrianromero | Assigned To | => dalsasua |
| 2011-01-11 13:15 | adrianromero | Modules | => Core |
| 2011-01-11 13:15 | adrianromero | OBNetwork customer | => Yes |
| 2011-01-11 13:15 | adrianromero | Issue generated from | 0015550 |
| 2011-01-11 13:15 | adrianromero | Relationship added | blocks 0015550 |
| 2011-01-11 13:16 | adrianromero | Status | new => scheduled |
| 2011-01-11 13:16 | adrianromero | fix_in_branch | => pi |
| 2011-01-28 08:56 | dalsasua | Note Added: 0033943 | |
| 2011-01-28 08:56 | dalsasua | Status | scheduled => closed |
| 2011-01-28 08:56 | dalsasua | Resolution | open => no change required |
| 2011-01-29 00:00 | anonymous | sf_bug_id | 0 => 3167347 |
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Issue History |
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