0018877: 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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blocks

defect

0018876

3.0MP6

closed

jonalegriaesarte

Error posting depending the status of a Bank statement

Notes
(0043876) hgbot (developer) 2011-12-14 16:54	Repository: erp/stable/2.50 Changeset: a6574524d2ab91936d03875e1579bddb419ab98a Author: Javier Etxarri <javier.echarri <at> openbravo.com> Date: Wed Dec 14 11:52:23 2011 +0100 URL: http://code.openbravo.com/erp/stable/2.50/rev/a6574524d2ab91936d03875e1579bddb419ab98a [^] Fixes issue 18877: Error posting depending the status of a Bank statement --- M src/org/openbravo/erpCommon/ad_forms/DocDPManagement.java ---

(0043894) VictorVillar (viewer) 2011-12-15 12:05	Verified that the it is no possible to reproduce the steps to reproduce because the fix.

Issue History
Date Modified	Username	Field	Change
2011-10-26 12:28	VictorVillar	Type	defect => backport
2011-10-26 12:28	VictorVillar	fix_in_branch	=> 2.50
2011-10-26 12:32	VictorVillar	version	3.0MP4.1 => 2.50MP35
2011-10-26 12:32	VictorVillar	Target Version	3.0MP6 => 2.50MP37
2011-12-02 17:56	jonalegriaesarte	Assigned To	jonalegriaesarte => jecharri
2011-12-14 16:54	hgbot	Checkin
2011-12-14 16:54	hgbot	Note Added: 0043876
2011-12-14 16:54	hgbot	Status	scheduled => resolved
2011-12-14 16:54	hgbot	Resolution	open => fixed
2011-12-14 16:54	hgbot	Fixed in SCM revision	=> http://code.openbravo.com/erp/stable/2.50/rev/a6574524d2ab91936d03875e1579bddb419ab98a [^]
2011-12-15 12:05	VictorVillar	Note Added: 0043894
2011-12-15 12:05	VictorVillar	Status	resolved => closed