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ID
0024944
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementminoralways2013-10-14 23:132013-10-15 11:47
ReportersureshbabuView Statuspublic 
Assigned Todmiguelez 
PrioritynormalResolutioninvalidFixed in Version
StatusclosedFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned Toplujan
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0024944: MP28: Mismatch in general ledger details in Reconciliation document for document number 1000032

DescriptionMismatch in general ledger details in Reconciliation document for document id 1000032 (For Dollar expected debit amount is 300.00 where as in the system actual debit amount shown as 300.01)

Test case id : [FAMA010] Sales - Post REC
Steps To Reproduce1) Test case id : [FAMA010] Sales - Post REC

Go to Financial Account and select Accounting Document EURO

Move to Reconciliation tab and select the record with Document No.: 1000032

Click post button and verify that it opens a window for each general ledger

Defect: For Dollar, expected debit amount is 300.00 where as in the system actual debit amount shown as 300.01


******************************************************

2) [FAMA030] Sales - Post PAY - TRX - REC

Go to Financial Account and select Accounting Document EURO

Move to Transaction tab and select the record with values:

Payment No.:400006
Description: Invoice No.:I/6.
Click post button and verify that it opens a window for each general ledger

Defect: For Dollar, expected debit amount is 150.00 where as in the system actual debit amount shown as 150.01

***************************************************************************

3) [FAMA100] Sales - Two orders and Invoice: Post PAY - TRX - REC

Move to Transaction tab and select the record with values Payment No.:400027

Click post button and verify that it opens a window for each general ledger

Defect: For Dollar entries, expected debit amount is 105.00 where as in the system actual debit amount shown as 105.01


********************************
4) [FAMA110] Purchase - Post PAY - TRX - REC

Go to Financial Account and select Accounting Document EURO

Move to Transaction tab and select the record with Payment No.:400006

Click post button and verify that it opens a window for each general ledger

Defect: For Dollar, expected debit amount for bank account is 200.00 where as in the system actual debit amount for bank account shown as 200.01

******************

5) Test case id: [FAMC010] Sales - Post TRX

Go to Financial Account and select Accounting Document DOLLAR

Move to Transaction tab and select the record with values:

Payment No.:400004
Description: Invoice No.:I/5.
Click post button and verify that it opens a window for each general ledger

Defect: For Dollar entries, For Petty cash expected debit amount is 400.00 where as in the system actual debit amount shown as 400.01

************
6) [FAMC020] Sales - Post TRX - REC

Go to Financial Account and select Accounting Document DOLLAR

Move to Transaction tab and select the record with values:

Payment No.:400009
Description: Invoice No.:I/7.
Click post button and verify that it opens a window for each general ledger

Defect: For Dollar entries, For bank Account (11200) expected debit amount is 375.00 where as in the system actual debit amount shown as 375.02

***************************
7) [FAMC070] Sales - Post TRX

Go to Financial Account and select Accounting Document DOLLAR

Move to Transaction tab and select the record with values:

Payment No.: 400014
Description: Invoice No.: I/12.
Click post button and verify that it opens a window for each general ledger

Defect: For Dollar entries, For Petty cash(11100) expected debit amount is 200.00 where as in the system actual debit amount shown as 200.01

***************************************

TagsNo tags attached.
Attached Filespng file icon [FAMA010] Sales - Post REC.png [^] (122,789 bytes) 2013-10-14 23:13


png file icon precision issue in Transaction document general ledger details for [FAMA030] Sales - Post PAY - TRX - REC.png [^] (125,967 bytes) 2013-10-15 06:57

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0061678)
sureshbabu (reporter)
2013-10-15 11:47

 As per the test steps the issue is not an valid one.

- Issue History
Date Modified Username Field Change
2013-10-14 23:13 sureshbabu New Issue
2013-10-14 23:13 sureshbabu Assigned To => dmiguelez
2013-10-14 23:13 sureshbabu File Added: [FAMA010] Sales - Post REC.png
2013-10-14 23:13 sureshbabu Modules => Core
2013-10-14 23:13 sureshbabu Triggers an Emergency Pack => No
2013-10-14 23:14 sureshbabu Description Updated View Revisions
2013-10-14 23:14 sureshbabu Steps to Reproduce Updated View Revisions
2013-10-15 06:43 sureshbabu Steps to Reproduce Updated View Revisions
2013-10-15 06:57 sureshbabu File Added: precision issue in Transaction document general ledger details for [FAMA030] Sales - Post PAY - TRX - REC.png
2013-10-15 08:36 sureshbabu Steps to Reproduce Updated View Revisions
2013-10-15 08:50 sureshbabu Steps to Reproduce Updated View Revisions
2013-10-15 09:14 sureshbabu Steps to Reproduce Updated View Revisions
2013-10-15 09:22 sureshbabu Steps to Reproduce Updated View Revisions
2013-10-15 09:44 sureshbabu Steps to Reproduce Updated View Revisions
2013-10-15 11:47 sureshbabu Review Assigned To => plujan
2013-10-15 11:47 sureshbabu Note Added: 0061678
2013-10-15 11:47 sureshbabu Status new => closed
2013-10-15 11:47 sureshbabu Resolution open => invalid

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