Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0020262 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | minor | always | 2012-04-13 09:50 | 2012-05-29 03:27 | |||
| Reporter | psarobe | View Status | public | |||||
| Assigned To | Sandrahuguet | |||||||
| Priority | normal | Resolution | fixed | Fixed in Version | 3.0MP12 | |||
| Status | closed | Fix in branch | Fixed in SCM revision | d73979000468 | ||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | pi | SCM revision | ||||||
| Review Assigned To | ||||||||
| Web browser | ||||||||
| Modules | Core | |||||||
| Regression level | ||||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0020262: Post a reconciliation fails when exists a G/L Item+Invoice and posting is disabled for reconciliation | |||||||
| Description | Configuration to reproduce the issue: 1. Reconciliation must be disabled for accounting for the payment method of the invoice 2. But in the Accounting configuration of the financial account must be "enabled" See attach configuration_bank1 With this configuration if you reconcile a purchase invoice and a G/L Item then the system does strange things. See second attach | |||||||
| Steps To Reproduce | 1. Go to financial account 2. Create a transactions that contains a purchase invoice 3. Create a transaction that contains a G/L Item 4. Create a bankstatement (manually) that contains two lines similar to the above transactions 5. Matching both transactions 6. Reconcile and post. See attach reconciliation error | |||||||
| Tags | VMA-Reviewed | |||||||
| Attached Files |  Configuration_bank1.JPG [^] (116,067 bytes) 2012-05-17 18:02
Reconciliaton_error.JPG [^] (141,837 bytes) 2012-05-17 18:02
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[ Dependency Graph ]
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(0048791) Sandrahuguet (developer) 2012-05-21 09:12 |
Test Plan: 1. Go to financial account and select bank-account 1 -Reconciliation must be disabled for accounting for the payment method of the invoice -But in the Accounting configuration of the financial account must be "enabled" (In Payment Out, Cleared Payment Account: F&B International Group-1110) -Matching Algorithm: Standard 2. Click Add Transacction button and create a transactions that contains a purchase invoice 3. Click Add Transacction button and create a transaction that contains a G/L Item 4. Create a bankstatement (manually) that contains two lines similar to the above transactions 5. Matching both transactions 6. Reconcile and post. Notice that you can reconcile both transactions |
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(0049342) hgbot (developer) 2012-05-28 10:37 |
Repository: erp/devel/pi Changeset: d7397900046854bcaa432ded37119a022fc87311 Author: Sandra Huguet <sandra.huguet <at> openbravo.com> Date: Mon May 21 09:43:34 2012 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/d7397900046854bcaa432ded37119a022fc87311 [^] Fixed bug 20262 Reconcile transactions disabled and enabled for accounting Add logic in DocFINReconciliation.java to reconcile transactions disabled and enabled for accounting --- M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java --- |
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(0049343) hgbot (developer) 2012-05-28 10:37 |
Repository: erp/devel/pi Changeset: c49d26d67c207dbcf43f2095f8fb555f3e5433d3 Author: Mikel Irurita <mikel.irurita <at> openbravo.com> Date: Fri May 25 14:47:07 2012 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/c49d26d67c207dbcf43f2095f8fb555f3e5433d3 [^] Related to issue 20262: remove unused code --- M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java --- |
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(0049344) mirurita (developer) 2012-05-28 10:56 |
code review + testing OK Testing Plan 1) Create a new payment method for "Bank - Account 2" - Name: Paypal - Upon Reconciliation Use Out: empty 2) Create a new payment method for "Bank - Account 2" - Name: Wire Transfer2 - Upon Reconciliation Use Out: Cleared Payment Account 3) In Accounting Configuration tab, set a value for Cleared Payment Account (OUT) 4) Create a Purchase Invoice using Paypal 5) Create other Purchase Invoice using Wire Transfer 2 6) Create manually a new bank statement with two lines (process it) - Line 1 Amount Out: 10 - Line 2 Amount Out: 20 7) Click on Match Statement button 8) Match line 1 with purchase invoice of step 4). Use greed plus icon. 9) Match line 2 with purchase invoice of step 5). Use greed plus icon. 10) Click on Reconcile button 11) Go to the reconciliation and post: Only the purchase invoice of Wire Transfer 2 (step 5) should be posted. 12) Unpost the reconciliation 13) For Wire Transfer 2, remove the value on "upon Reconciliation Use Out" 14) Post the reconciliation and you will get: account disables for accounting |
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(0049386) hudsonbot (developer) 2012-05-29 03:27 |
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/ced2fdfb9aee [^] Maturity status: Test |
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(0049387) hudsonbot (developer) 2012-05-29 03:27 |
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/ced2fdfb9aee [^] Maturity status: Test |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2012-04-13 09:50 | psarobe | New Issue | |
| 2012-04-13 09:50 | psarobe | Assigned To | => vmromanos |
| 2012-04-13 09:50 | psarobe | Modules | => Core |
| 2012-04-13 10:01 | vmromanos | Tag Attached: VMA-Reviewed | |
| 2012-05-10 12:12 | gorka_gil | Assigned To | vmromanos => mirurita |
| 2012-05-17 16:05 | Sandrahuguet | Status | new => scheduled |
| 2012-05-17 16:05 | Sandrahuguet | Assigned To | mirurita => Sandrahuguet |
| 2012-05-17 16:05 | Sandrahuguet | fix_in_branch | => pi |
| 2012-05-17 18:02 | psarobe | File Added: Configuration_bank1.JPG | |
| 2012-05-17 18:02 | psarobe | File Added: Reconciliaton_error.JPG | |
| 2012-05-17 18:09 | psarobe | fix_in_branch | pi => |
| 2012-05-17 18:09 | psarobe | Description Updated | View Revisions |
| 2012-05-17 18:09 | psarobe | Steps to Reproduce Updated | View Revisions |
| 2012-05-17 18:09 | psarobe | Steps to Reproduce Updated | View Revisions |
| 2012-05-17 18:10 | psarobe | Description Updated | View Revisions |
| 2012-05-21 09:12 | Sandrahuguet | Note Added: 0048791 | |
| 2012-05-28 10:37 | hgbot | Checkin | |
| 2012-05-28 10:37 | hgbot | Note Added: 0049342 | |
| 2012-05-28 10:37 | hgbot | Status | scheduled => resolved |
| 2012-05-28 10:37 | hgbot | Resolution | open => fixed |
| 2012-05-28 10:37 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/d7397900046854bcaa432ded37119a022fc87311 [^] |
| 2012-05-28 10:37 | hgbot | Checkin | |
| 2012-05-28 10:37 | hgbot | Note Added: 0049343 | |
| 2012-05-28 10:56 | mirurita | Note Added: 0049344 | |
| 2012-05-28 10:56 | mirurita | Status | resolved => closed |
| 2012-05-28 10:56 | mirurita | Fixed in Version | => 3.0MP12 |
| 2012-05-29 03:27 | hudsonbot | Checkin | |
| 2012-05-29 03:27 | hudsonbot | Note Added: 0049386 | |
| 2012-05-29 03:27 | hudsonbot | Checkin | |
| 2012-05-29 03:27 | hudsonbot | Note Added: 0049387 | |
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Issue History |
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