Project:
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| ID | ||||||||
| 0020354 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| design defect | [Openbravo ERP] 09. Financial management | major | always | 2012-04-26 11:04 | 2012-05-31 13:59 | |||
| Reporter | maite | View Status | public | |||||
| Assigned To | dmiguelez | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | 3.0MP12 | |||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | 1b61503d7d6a | |||
| Projection | none | ETA | none | Target Version | ||||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | SCM revision | |||||||
| Merge Request Status | ||||||||
| Review Assigned To | ||||||||
| OBNetwork customer | OBPS | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
| Support ticket | 15208 | |||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0020354: Add possibility to define specific account for COGS-Returns | |||||||
| Description | Currently, is not possible to define several COGS accounts but just one general COGS account. | |||||||
| Steps To Reproduce | 1. Go to Accounting Schema | Default values section and verify that you only can set one specific value for general COGS account | |||||||
| Tags | No tags attached. | |||||||
| Attached Files | ||||||||
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(0048817) hgbot (developer) 2012-05-21 17:23 |
Repository: erp/devel/pi Changeset: 1b61503d7d6a7049098feade90b6260d783f8bfe Author: David Miguelez <david.miguelez <at> openbravo.com> Date: Mon May 21 16:57:34 2012 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/1b61503d7d6a7049098feade90b6260d783f8bfe [^] Fixes issue 20354: Added the possibility to define specific accounts for COGS return and Revenue return. --- M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/ProcessInvoice.java M referencedata/sampledata/F_B_International_Group.xml M referencedata/standard/Initial_Setup.xml M src-db/database/model/functions/C_ACCTSCHEMA_DEFAULT_COPY.xml M src-db/database/model/functions/M_PRODUCT_CATEGORY_ACCT_COPY.xml M src-db/database/model/tables/C_ACCTSCHEMA_DEFAULT.xml M src-db/database/model/tables/M_PRODUCT_ACCT.xml M src-db/database/model/tables/M_PRODUCT_CATEGORY_ACCT.xml M src-db/database/sourcedata/AD_COLUMN.xml M src-db/database/sourcedata/AD_DATASET.xml M src-db/database/sourcedata/AD_ELEMENT.xml M src-db/database/sourcedata/AD_FIELD.xml M src-db/database/sourcedata/AD_REF_LIST.xml M src-db/database/sourcedata/AD_VAL_RULE.xml M src-util/modulescript/src/org/openbravo/modulescript/UpdateReversalDocumentTypes_Data.xsql M src/org/openbravo/erpCommon/ad_forms/AcctServer.java M src/org/openbravo/erpCommon/ad_forms/AcctServer_data.xsql M src/org/openbravo/erpCommon/ad_forms/DocInOut.java M src/org/openbravo/erpCommon/ad_forms/DocInvoice.java M src/org/openbravo/erpCommon/ad_forms/ProductInfo.java M src/org/openbravo/erpCommon/ad_forms/ProductInfo_data.xsql M src/org/openbravo/erpCommon/businessUtility/InitialSetupUtility.java --- |
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(0048832) hgbot (developer) 2012-05-21 18:39 |
Repository: erp/pmods/org.openbravo.document.massinvoicing Changeset: 8ca35f73d1e74c8cfd69f959475aef74bc26b126 Author: David Miguelez <david.miguelez <at> openbravo.com> Date: Mon May 21 18:38:29 2012 +0200 URL: http://code.openbravo.com/erp/pmods/org.openbravo.document.massinvoicing/rev/8ca35f73d1e74c8cfd69f959475aef74bc26b126 [^] Related to issue 0020354: Adds compatibility with new Document Type. --- M src-db/database/sourcedata/AD_MODULE.xml M src-db/database/sourcedata/AD_VAL_RULE.xml --- |
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(0048833) hgbot (developer) 2012-05-21 18:41 |
Repository: erp/mods/org.openbravo.storno.invoice Changeset: a6dcc7a39567cf1e278bfc27590d73434b623385 Author: David Miguelez <david.miguelez <at> openbravo.com> Date: Mon May 21 18:40:45 2012 +0200 URL: http://code.openbravo.com/erp/mods/org.openbravo.storno.invoice/rev/a6dcc7a39567cf1e278bfc27590d73434b623385 [^] Related to issue 0020354: Adds compatibility with new Document Type. --- M src-db/database/sourcedata/AD_MODULE.xml M src-db/database/sourcedata/AD_VAL_RULE.xml --- |
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(0048835) hgbot (developer) 2012-05-21 18:41 |
Repository: erp/mods/org.openbravo.alerts.accounting30 Changeset: 68b26976798e3b2195bff2fcbf7b92c3e73a1637 Author: David Miguelez <david.miguelez <at> openbravo.com> Date: Mon May 21 18:41:29 2012 +0200 URL: http://code.openbravo.com/erp/mods/org.openbravo.alerts.accounting30/rev/68b26976798e3b2195bff2fcbf7b92c3e73a1637 [^] Related to issue 0020354: Adds compatibility with new Document Type. --- M referencedata/standard/Accounting_Alerts.xml M src-db/database/sourcedata/AD_MODULE.xml --- |
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(0048910) hgbot (developer) 2012-05-24 13:44 |
Repository: erp/pmods/org.openbravo.accrualsanddeferrals Changeset: ff2f2e5f9c482ce9c4975c045bce6645b4af19d0 Author: David Miguelez <david.miguelez <at> openbravo.com> Date: Thu May 24 13:43:15 2012 +0200 URL: http://code.openbravo.com/erp/pmods/org.openbravo.accrualsanddeferrals/rev/ff2f2e5f9c482ce9c4975c045bce6645b4af19d0 [^] Related to issue 0020354: Adds compatibility with new Document Type. --- M src-db/database/model/functions/ACCDEF_GENERATE_PLAN.xml --- |
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(0049180) hudsonbot (viewer) 2012-05-25 12:13 |
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/5401e185a8b0 [^] Maturity status: Test |
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(0049347) hgbot (developer) 2012-05-28 11:52 |
Repository: erp/mods/org.openbravo.obtvb Changeset: d93674dae5b88914bb74a6bd087e4cf7eadd2da6 Author: David Miguelez <david.miguelez <at> openbravo.com> Date: Mon May 28 11:52:22 2012 +0200 URL: http://code.openbravo.com/erp/mods/org.openbravo.obtvb/rev/d93674dae5b88914bb74a6bd087e4cf7eadd2da6 [^] Related to issue 0020354: Adds compatibility with new Document Type. --- M src/org/openbravo/obtvb/process/DocFINAccTransactionVatPosting.java M src/org/openbravo/obtvb/process/DocFINPaymentVatPosting.java M src/org/openbravo/obtvb/process/DocFINReconciliationVatPosting.java M src/org/openbravo/obtvb/process/DocPaymentVatPosting.java --- |
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(0049539) mirurita (viewer) 2012-05-31 13:59 |
Testing Plan 1) Create a new client from Initial Client Setup window - Include accounting and upload COA file - Select Accounting Dimensions: Business Partner, Product and Project. - Select "Standard document types for orders, invoices, etc. and settings - Core - English (USA)" dataset. 2) Create new org legal with accounting. 3) Create data needed to create/post: "Return from Customer", "Goods Shipment", "Return Material Receipt" and "Sales Invoice" 4) Check document types - Return Material Sales Invoice document should exists - Return Material Sales Invoice document is set as Document Type for shipment on RFC Order. 5) Create new product category - clothes 6) Go to Accounting Schema and check defaults. - Product COSGS - Product Revenue Return 7) Click on Copy accounts and verify that accounts have been populated on product category accounting. 8) Create new product - hat 9) Go to product category and copy accounts. verify that accounts have been populated on product accounting. 10) Create a new Goods Shipment 11) Create a new Return from Customer for previous shipment 12) Create a new Return Material Receipt 13) Create a entry on costing tab for the product (needed to able to post). 14) Post the Return Material Receipt document. 15) The account on credit should be the one selected on Product COGS return. 16) Remove this account from Product >> Accounting 17) Unpost the RMR and post it again 18) Now it should use the account defined on Product Revenue 19) Create a new Sales Invoice for previous RMR 20) Post it. The account on debit should be the one configured on product revenue return account. 21) Remove the account for Product revenue return on product >> accounting tab. 22) Unpost previous sales invoice and post it again. The account on debit should be the one configured on product revenue return account. Changes on F&B 1) F&B should have two new document types with corresponding sequences - Return Material Sales Invoice - ES Return Material Sales Invoice |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2012-04-26 11:04 | maite | New Issue | |
| 2012-04-26 11:04 | maite | Assigned To | => vmromanos |
| 2012-04-26 11:04 | maite | Modules | => Core |
| 2012-04-26 11:04 | maite | OBNetwork customer | => Yes |
| 2012-04-26 11:04 | maite | Support ticket | => 15208 |
| 2012-04-26 11:04 | maite | Assigned To | vmromanos => eduardo_Argal |
| 2012-04-26 13:55 | dmiguelez | Assigned To | eduardo_Argal => dmiguelez |
| 2012-04-26 13:57 | dmiguelez | Status | new => scheduled |
| 2012-04-26 13:57 | dmiguelez | fix_in_branch | => pi |
| 2012-05-21 17:23 | hgbot | Checkin | |
| 2012-05-21 17:23 | hgbot | Note Added: 0048817 | |
| 2012-05-21 17:23 | hgbot | Status | scheduled => resolved |
| 2012-05-21 17:23 | hgbot | Resolution | open => fixed |
| 2012-05-21 17:23 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/1b61503d7d6a7049098feade90b6260d783f8bfe [^] |
| 2012-05-21 18:39 | hgbot | Checkin | |
| 2012-05-21 18:39 | hgbot | Note Added: 0048832 | |
| 2012-05-21 18:41 | hgbot | Checkin | |
| 2012-05-21 18:41 | hgbot | Note Added: 0048833 | |
| 2012-05-21 18:41 | hgbot | Checkin | |
| 2012-05-21 18:41 | hgbot | Note Added: 0048835 | |
| 2012-05-24 13:44 | hgbot | Checkin | |
| 2012-05-24 13:44 | hgbot | Note Added: 0048910 | |
| 2012-05-25 12:13 | hudsonbot | Checkin | |
| 2012-05-25 12:13 | hudsonbot | Note Added: 0049180 | |
| 2012-05-28 11:52 | hgbot | Checkin | |
| 2012-05-28 11:52 | hgbot | Note Added: 0049347 | |
| 2012-05-31 13:59 | mirurita | Note Added: 0049539 | |
| 2012-05-31 13:59 | mirurita | Status | resolved => closed |
| 2012-05-31 13:59 | mirurita | Fixed in Version | => 3.0MP12 |
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Issue History |
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