0018876: Error posting depending the status of a Bank statement

Description

There is an error posting depending the status of a Bank statement when it is cancelled a manual settlement with direct posting, and manages the payment status before that.

Steps To Reproduce

As Openbravo Admin
1- go to (Business Partner) select Bellen,
     go to tab (cutomer accounting)- Create a new record:
         -Customer Receivables No: Main - 47600
         -status: sent
2- go to (G/L item) select Seguridad Social Acreedora and modify:
     go to tab (Accounting):
         -GLitem debit act: Main- 43000
         -GLitem credit act: Main- 43000
3.- go to (Manual settlement) and create a new record:
      -transaction date: 24-10-2011
         go to tab (create payment):
            -Business Partner: Bellen, Due date: 24-10-2011, amount: 1000,
            -G/L item: Seguridad Social Acreedora
            -check off Direct Posting.
         go to tab (Balance Payment) create a new record:
            - G/L item: Remuneraciones pendientes de pago
   complete it and post it.
   We see: Account No: 43000 debit:1000
           Account No: 46500 credit:1000
4.- go to (Payment Status Management), create a new record:
       go to tab (Lines) and create a new one:
          -Payment: Bellen Ent...
          -Current status: --
          -Final status: sent
   Process it and complete it.
   We see: Account No: 47600 debit:1000
           Account No: 43000 credit: 1000
5.- go to (Bank Statement) create a new record:
        -Name: 24-10-2011
       go to tab (Lines) create a new line:
          -Payment: Bellen Ent. bank deposit. 24-10-2011
          -transaction amount: 1000
          -Effective date: 24-10-2011
   Post it.
   We see: Account No: 57200 debit: 1000
           Account No: 55500 credit: 1000
We realise, when we post the four journal entry, that it is not correct. We see
the Account No: 43000 instead the Account No: 47600

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depends on

backport

0018877

2.50MP37

closed

jecharri

Error posting depending the status of a Bank statement

Notes
(0042109) VictorVillar (viewer) 2011-10-26 12:34	It is not reproducible in Openbravo 3

Issue History
Date Modified	Username	Field	Change
2011-10-26 12:26	VictorVillar	New Issue
2011-10-26 12:26	VictorVillar	Assigned To	=> jonalegriaesarte
2011-10-26 12:26	VictorVillar	Modules	=> Core
2011-10-26 12:26	VictorVillar	OBNetwork customer	=> Yes
2011-10-26 12:26	VictorVillar	Support ticket	=> 13038
2011-10-26 12:26	VictorVillar	Resolution time	=> 1326063600
2011-10-26 12:28	VictorVillar	Status	new => scheduled
2011-10-26 12:28	VictorVillar	fix_in_branch	=> pi
2011-10-26 12:34	VictorVillar	Note Added: 0042109
2011-10-26 12:34	VictorVillar	Status	scheduled => closed
2011-10-26 12:34	VictorVillar	Resolution	open => unable to reproduce