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ID
0021401
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementminoralways2012-08-21 01:562012-09-01 01:02
ReporterpjuvaraView Statuspublic 
Assigned Tovmromanos 
PrioritynormalResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revisionfd5f0599fa55
ProjectionnoneETAnoneTarget Version3.0MP15
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version3.0MP12.1SCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0021401: Cleared Payment Account in the Financial Account Accounting Configuration is not default

DescriptionWhen you create a new Financial Account, the default accounts are automatically populated in the Accounting Configuration tab based on the Accounting Schemas defaults.

The Cleared Payment account, however, is left without any default.

This can result in failed posting if the payment methods used for this Financial Account are configured to account at transaction clearing.
Steps To ReproduceCreate a new fianancial account and review the configuration.
Proposed SolutionThe Cleared Payment Account should be defaulted to the same value as the Deposited Payment Account for payment in and Whitdrawn Payment Account for payment out.
TagsCoworking
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0051618)
vmromanos (manager)
2012-08-29 10:40

Test Plan I:
1. Go to Financial Account window
2. Create a new record.
3. Set the type to Bank
4. Save it
5. Go to Accounting Configuration tab
6. Ensure the Cleared Payment Account for payment IN is the same as the Deposit Account
7. Ensure the Cleared Payment Account for payment OUT is the same as the Withdrawal Account

Test Plan II:
1. Go to Financial Account window
2. Create a new record.
3. Set the type to Cash
4. Save it
5. Go to Accounting Configuration tab
6. Ensure the Cleared Payment Account for payment IN is the same as the Deposit Account
7. Ensure the Cleared Payment Account for payment OUT is the same as the Withdrawal Account
(0051619)
hgbot (developer)
2012-08-29 10:47

Repository: erp/devel/pi
Changeset: fd5f0599fa559ceaaa490eb0d09114d033e6b01e
Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com>
Date: Wed Aug 29 10:45:56 2012 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/fd5f0599fa559ceaaa490eb0d09114d033e6b01e [^]

Fixed bug 21401: Cleared Payment Account in the Financial Account
The Cleared Payment Account in the Financial Account | Accounting Configuration tab is now
set to the default values:
- Deposit Account for Payment IN
- Withdrawal Account for Payment OUT

---
M src-db/database/model/triggers/FIN_FINANCIAL_ACCOUNT_TRG.xml
---
(0051705)
eduardo_Argal (developer)
2012-08-31 12:07

Tested and working
(0051730)
hudsonbot (developer)
2012-09-01 01:02

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/05b3ea484705 [^]

Maturity status: Test

- Issue History
Date Modified Username Field Change
2012-08-21 01:56 pjuvara New Issue
2012-08-21 01:56 pjuvara Assigned To => mirurita
2012-08-21 01:56 pjuvara Modules => Core
2012-08-21 01:56 pjuvara Tag Attached: Coworking
2012-08-21 08:30 jonalegriaesarte Assigned To mirurita => vmromanos
2012-08-29 10:35 vmromanos Status new => scheduled
2012-08-29 10:35 vmromanos fix_in_branch => pi
2012-08-29 10:36 vmromanos Target Version => 3.0MP15
2012-08-29 10:36 vmromanos fix_in_branch pi =>
2012-08-29 10:40 vmromanos Note Added: 0051618
2012-08-29 10:47 hgbot Checkin
2012-08-29 10:47 hgbot Note Added: 0051619
2012-08-29 10:47 hgbot Status scheduled => resolved
2012-08-29 10:47 hgbot Resolution open => fixed
2012-08-29 10:47 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/fd5f0599fa559ceaaa490eb0d09114d033e6b01e [^]
2012-08-31 12:07 eduardo_Argal Note Added: 0051705
2012-08-31 12:07 eduardo_Argal Status resolved => closed
2012-09-01 01:02 hudsonbot Checkin
2012-09-01 01:02 hudsonbot Note Added: 0051730


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