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.

Attached Files

Relationships [ Relation Graph ] [ Dependency Graph ]

blocks

backport

0015550

2.50MP26

closed

dalsasua

Bad behaviour when post a bank statement with a G/L Item

Notes
(0033943) dalsasua (reporter) 2011-01-28 08:56	Bank statements are part of the old rec.& pay. flow, so in Openbravo 3, there is no issue.

Issue History
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	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