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ID
0018047
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2011-07-20 19:092011-08-02 12:07
ReporterpsanjuanView Statuspublic 
Assigned Tomirurita 
PrioritynormalResolutionfixedFixed in Version3.0MP2
StatusclosedFix in branchFixed in SCM revision700fb1166e8a
ProjectionnoneETAnoneTarget Version3.0MP2
OSLinux 32 bitDatabaseOracleJava version1.6
OS VersionUbuntu 8.04.1Database version11.1.0.6.0Ant version1.7.0
Product VersionSCM revision 
Merge Request Status
Review Assigned To
OBNetwork customerNo
Web browserMozilla Firefox
ModulesAdvanced Payables and Receivables Mngmt
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0018047: Bank Statement split seems not to be working properly in case of a bank statement line with less amount than payment in

DescriptionBank Statement split seems not to be working properly in case of a bank statement line with less amount than payment in
Steps To ReproduceCreate a Sales Invoice (FV/75) for an amount = 16750.10.
Create the corresponding payment in for the same amount and get it deposited in the financial account.

Import a bank statement or create manually a bank statement with one bank statement line for a payment in of less money 16750 (at the end, the customer paid less money).

Use the option Match Statement and find the invoice.
Realize that a partial matching is done and a remaining amount = -0.10 is shown.
This is right.

In the -0.10 line press the option add in order to add either a fee or a GL item which reflect the difference.

In that new window select GL item by example.
Realize that the system is showing a -0.10 (Received In) and I was expecting a 0.10 in the field paid out, but I'm not 100% sure.

Please review.

TagsNo tags attached.
Attached Filespng file icon 18047-1.png [^] (126,581 bytes) 2011-07-20 19:17


png file icon 18074-2.png [^] (68,260 bytes) 2011-07-20 19:17


png file icon 18047-3.png [^] (42,812 bytes) 2011-07-20 19:18


png file icon 18047-4.png [^] (49,456 bytes) 2011-07-20 19:26


png file icon 18047-5.png [^] (30,270 bytes) 2011-07-20 19:26

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0039449)
hgbot (developer)
2011-07-27 13:46

 Repository: erp/devel/pi
Changeset: 700fb1166e8a55343b258dd21cfaea883032a58f
Author: Mikel Irurita <mikel.irurita <at> openbravo.com>
Date: Wed Jul 27 13:44:02 2011 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/700fb1166e8a55343b258dd21cfaea883032a58f [^]

Fixes issue 18047: BSL split negative amount not managing properly

---
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/MatchTransaction.java
---
(0039708)
hudsonbot (viewer)
2011-08-01 14:22

 A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/cf2afed6e8ef [^]

Maturity status: Test

- Issue History
Date Modified Username Field Change
2011-07-20 19:09 psanjuan New Issue
2011-07-20 19:09 psanjuan Assigned To => mirurita
2011-07-20 19:09 psanjuan Web browser => Mozilla Firefox
2011-07-20 19:09 psanjuan Modules => Advanced Payables and Receivables Mngmt
2011-07-20 19:09 psanjuan OBNetwork customer => No
2011-07-20 19:13 psanjuan Web browser Mozilla Firefox => Mozilla Firefox
2011-07-20 19:13 psanjuan Priority urgent => normal
2011-07-20 19:13 psanjuan Steps to Reproduce Updated View Revisions
2011-07-20 19:17 psanjuan File Added: 18047-1.png
2011-07-20 19:17 psanjuan File Added: 18074-2.png
2011-07-20 19:18 psanjuan File Added: 18047-3.png
2011-07-20 19:26 psanjuan File Added: 18047-4.png
2011-07-20 19:26 psanjuan File Added: 18047-5.png
2011-07-27 13:46 hgbot Checkin
2011-07-27 13:46 hgbot Note Added: 0039449
2011-07-27 13:46 hgbot Status new => resolved
2011-07-27 13:46 hgbot Resolution open => fixed
2011-07-27 13:46 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/700fb1166e8a55343b258dd21cfaea883032a58f [^]
2011-08-01 14:22 hudsonbot Checkin
2011-08-01 14:22 hudsonbot Note Added: 0039708
2011-08-02 12:07 gorkaion Status resolved => closed
2011-08-02 12:07 gorkaion Fixed in Version => 3.0MP2

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