0016351: Problem in getBalance method of Financial Account Transactions

Description

When one payment is divided into several invoices, method org.openbravo.erpCommon.ad_forms.DocFINFinAccTransaction.getBalance() for
each DocLine attempts to subtract the PaymentAmount from the DepositAmount.

Due to the fact that the DepositAmount comprised the whole PaymentAmount for each
transaction the result is always unbalanced when we have more than only one invoice.

Steps To Reproduce

Go to Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> General Ledger
set Suspense Balancing Use = false
create a payment out paying 2 invoices
create a transaction in financial account for the previous payment
post it
Not Balenced error is shown

Proposed Solution

e.g. use:
> BigDecimal lineBalance = new BigDecimal(((DocLine_FINFinAccTransaction)
p_lines[i]).getAmount());
instead of
> BigDecimal lineBalance = new BigDecimal(((DocLine_FINFinAccTransaction)
p_lines[i]).DepositAmount);

or when the filling the FieldProviderFactory in
org.openbravo.erpCommon.ad_forms.DocFINFinAccTransaction.loadLinesPaymentDetailsFieldProvider(FIN_FinaccTransaction)
you might write the Amount into the data-field "DepositAmount":

e.g.: use
> FieldProviderFactory.setField(data[i], "DepositAmount",
paymentDetails.get(i).getAmount().toString());
instead of
> FieldProviderFactory.setField(data[i], "DepositAmount",
transaction.getDepositAmount().toString());

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Attached Files

Relationships [ Relation Graph ] [ Dependency Graph ]

depends on

backport

0016352

2.50MP28

closed

eduardo_Argal

Problem in getBalance method of Financial Account Transactions

Notes
(0034986) hgbot (developer) 2011-03-17 11:27	Repository: erp/devel/pi Changeset: 8b9a7f487985c4ad8499e4fc26243d4d9e5c8ebd Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Thu Mar 17 11:29:33 2011 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/8b9a7f487985c4ad8499e4fc26243d4d9e5c8ebd [^] Fixes bug 0016351: Problem in getBalance method of Financial Account Transactions --- M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java ---

Issue History
Date Modified	Username	Field	Change
2011-03-17 11:18	maite	New Issue
2011-03-17 11:18	maite	Assigned To	=> eduardo_Argal
2011-03-17 11:18	maite	Modules	=> Advanced Payables and Receivables Mngmt
2011-03-17 11:18	maite	OBNetwork customer	=> Yes
2011-03-17 11:19	eduardo_Argal	Status	new => scheduled
2011-03-17 11:19	eduardo_Argal	fix_in_branch	=> pi
2011-03-17 11:25	eduardo_Argal	fix_in_branch	pi =>
2011-03-17 11:25	eduardo_Argal	Steps to Reproduce Updated	View Revisions
2011-03-17 11:27	hgbot	Checkin
2011-03-17 11:27	hgbot	Note Added: 0034986
2011-03-17 11:27	hgbot	Status	scheduled => resolved
2011-03-17 11:27	hgbot	Resolution	open => fixed
2011-03-17 11:27	hgbot	Fixed in SCM revision	=> http://code.openbravo.com/erp/devel/pi/rev/8b9a7f487985c4ad8499e4fc26243d4d9e5c8ebd [^]
2011-05-19 18:07	mirurita	Status	resolved => closed