Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0018031 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| backport | [Openbravo ERP] Z. Others | major | always | 2011-06-23 18:29 | 2011-08-29 12:33 | |||
| Reporter | jaime_chamorro | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | 2.50 | Fixed in SCM revision | 6a214598625f | |||
| Projection | none | ETA | none | Target Version | ||||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | SCM revision | |||||||
| Review Assigned To | ||||||||
| Web browser | ||||||||
| Modules | Advanced Payables and Receivables Mngmt | |||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0018031: Wrong accounting for write off amounts | |||||||
| Description | The application is not properly accounting the write off amounts when the adding payment in/out is done whatever that is income or expense. Currently, the write off amounts are being posted against the account combination write-off configured at business partner level in the accounting by default system (Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Defaults). In our example this account is “69400” for both cases (positive or negative write-off). From the accounting point of view this is wrong because it should be against profit account if the write-off is positive (an income). But the system does not make this differentiation. In conclusion, it necessary to have an extra account to write-off positive as well to post the write-off incomes | |||||||
| Steps To Reproduce | ” >> “Add Payment in/out” pop-up and filter to look for the purchase invoice created >> select the purchase invoiced created (153,4 €). There is a difference of 2,4 € and mark the radio button “Write off the difference”. Press ok. 3. Financial Account CAIXA >> Transactions >> Button “Matching Using Imported Bank Statement” >> add the payment in amount 201 € >> “Add Transaction” pop-up and filter by: Transaction Type: Payment In/out Transaction Date: by default Document: Received in 4. Press button “Add Payment in/out” >> “Add Payment in/out” pop-up and filter to look for the sales invoice created >> select the sales invoiced created (205,2 €). There is a difference of 4,2 € and mark the radio button “Write off the difference”. Press ok. 5. Save both lined matched and press button “Reconcile”. B. Reconciliation Posting Process: transaction Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Reconciliation tab 1. Select the proper document no. reconciliation (#1000018 in our example) and press “Post” button. You can check the posting document in the pictured attached. 2. As you can check both write-off amounts have been posted against the same loss account configured (669) , the income in credit (2,4) and the loss in debit (4,2). he credit income must be posted in a profit account, for exaploe 759. | |||||||
| Proposed Solution | There should be the option to configure a "Write-off Revenue" account. The application has to differenciate between both: profit and loss write-off. | |||||||
| Tags | No tags attached. | |||||||
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(0039481) hgbot (developer) 2011-07-28 12:40 |
Repository: erp/stable/2.50 Changeset: 6a214598625f1834341e6137133dd112c8843ac2 Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Tue Jul 19 17:53:25 2011 +0200 URL: http://code.openbravo.com/erp/stable/2.50/rev/6a214598625f1834341e6137133dd112c8843ac2 [^] Fixes bug 0018031: Wrong accounting for write off amounts --- M src-db/database/model/tables/C_ACCTSCHEMA_DEFAULT.xml M src-db/database/model/tables/C_BP_GROUP_ACCT.xml M src-db/database/sourcedata/AD_COLUMN.xml M src-db/database/sourcedata/AD_ELEMENT.xml M src-db/database/sourcedata/AD_FIELD.xml M src/org/openbravo/erpCommon/ad_forms/AcctServer.java M src/org/openbravo/erpCommon/ad_forms/AcctServer_data.xsql M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java M src/org/openbravo/erpCommon/ad_forms/DocPayment.java M src/org/openbravo/erpCommon/businessUtility/InitialSetupUtility.java --- |
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(0040344) maite (developer) 2011-08-19 09:39 |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2011-07-19 13:34 | eduardo_Argal | Type | defect => backport |
| 2011-07-19 13:34 | eduardo_Argal | fix_in_branch | => 2.50 |
| 2011-07-28 12:40 | hgbot | Checkin | |
| 2011-07-28 12:40 | hgbot | Note Added: 0039481 | |
| 2011-07-28 12:40 | hgbot | Status | scheduled => resolved |
| 2011-07-28 12:40 | hgbot | Resolution | open => fixed |
| 2011-07-28 12:40 | hgbot | Fixed in SCM revision | . => http://code.openbravo.com/erp/stable/2.50/rev/6a214598625f1834341e6137133dd112c8843ac2 [^] |
| 2011-08-19 09:39 | maite | Note Added: 0040344 | |
| 2011-08-19 09:39 | maite | Status | resolved => closed |
| 2011-08-29 12:33 | psanjuan | Description Updated | View Revisions |
| 2011-08-29 12:33 | psanjuan | Proposed Solution updated | |
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Issue History |
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