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ID | ||||||||
0024944 | ||||||||
Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
defect | [Openbravo ERP] 09. Financial management | minor | always | 2013-10-14 23:13 | 2013-10-15 11:47 | |||
Reporter | sureshbabu | View Status | public | |||||
Assigned To | dmiguelez | |||||||
Priority | normal | Resolution | invalid | Fixed in Version | ||||
Status | closed | Fix in branch | Fixed in SCM revision | |||||
Projection | none | ETA | none | Target Version | ||||
OS | Any | Database | Any | Java version | ||||
OS Version | Database version | Ant version | ||||||
Product Version | SCM revision | |||||||
Review Assigned To | plujan | |||||||
Web browser | ||||||||
Modules | Core | |||||||
Regression level | ||||||||
Regression date | ||||||||
Regression introduced in release | ||||||||
Regression introduced by commit | ||||||||
Triggers an Emergency Pack | No | |||||||
Summary | 0024944: MP28: Mismatch in general ledger details in Reconciliation document for document number 1000032 | |||||||
Description | Mismatch 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 Reproduce | 1) 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 *************************************** | |||||||
Tags | No tags attached. | |||||||
Attached Files | [FAMA010] Sales - Post REC.png [^] (122,789 bytes) 2013-10-14 23:13
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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