Project:
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| ID | ||||||||
| 0019639 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Localization Pack: Spain] Chart of Accounts | major | always | 2012-02-02 14:04 | 2014-06-13 12:53 | |||
| Reporter | dalsasua | View Status | public | |||||
| Assigned To | jonalegriaesarte | |||||||
| Priority | urgent | Resolution | no change required | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | |||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Linux 32 bit | Database | Oracle | Java version | 1.6.0_21 | |||
| OS Version | Ubuntu 10.10 | Database version | 11.2.0 SE | Ant version | 1.8.0 | |||
| Product Version | SCM revision | |||||||
| Regression date | ||||||||
| Regression introduced by commit | ||||||||
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| Review Assigned To | ||||||||
| Regression introduced in release | ||||||||
| Summary | 0019639: Pre-payment account is required not in the ERP | |||||||
| Description | Pre-payment accounts must be set in the Charts of Accounts, as now it's mandatory for APR to work fine. | |||||||
| Steps To Reproduce | . | |||||||
| Proposed Solution | Set the following accounts (both in general and PYME versions) with the following defaults: 40700 <- V_PREPAYMENT_ACCT 43800 <- C_PREPAYMENT_ACCT | |||||||
| Tags | No tags attached. | |||||||
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(0067995) psanjuan (manager) 2014-06-13 12:51 edited on: 2014-06-13 12:53 |
Customer Prepayment and Vendor Prepayment account are not mandatory accounts in the General Ledger Configuration, defaults tab. Therefore it is not mandatory to include them in the csv files. I do not see this issue as a defect. If an organization needs prepayment accounts, it can define them in defults tab as soon as those ones are needed. Finally, it is not required anymore to set prepayment accounts up to post an invoice. |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2012-02-02 14:04 | dalsasua | New Issue | |
| 2012-02-02 14:04 | dalsasua | Assigned To | => jonalegriaesarte |
| 2012-02-02 14:07 | dalsasua | Proposed Solution updated | |
| 2012-02-02 14:09 | dalsasua | Relationship added | related to 0019638 |
| 2012-05-02 12:53 | jonalegriaesarte | Priority | immediate => urgent |
| 2014-06-13 12:51 | psanjuan | Note Added: 0067995 | |
| 2014-06-13 12:53 | psanjuan | Note Edited: 0067995 | View Revisions |
| 2014-06-13 12:53 | psanjuan | Status | new => scheduled |
| 2014-06-13 12:53 | psanjuan | Resolution | open => no change required |
| 2014-06-13 12:53 | psanjuan | Status | scheduled => resolved |
| 2014-06-13 12:53 | psanjuan | Status | resolved => closed |
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Issue History |
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