0024950: Mismatch in general ledger details when the document is posted for the first time.

Description

Mismatch in general ledger details when the document is posted for the first time.

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 unpost button and click OK button without deleting the existing accounting entries

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

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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 unpost button and click OK button without deleting the existing accounting entries

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

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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 unpost button and click OK button without deleting the existing accounting entries

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

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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 unpost button and click OK button without deleting the existing accounting entries

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

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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 unpost button and click OK button without deleting the existing accounting entries

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

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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 unpost button and click OK button without deleting the existing accounting entries
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

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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 unpost button and click OK button without deleting the existing accounting entries
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

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Issue History
Date Modified	Username	Field	Change
2013-10-15 11:59	sureshbabu	New Issue
2013-10-15 11:59	sureshbabu	Assigned To	=> dmiguelez
2013-10-15 11:59	sureshbabu	Modules	=> Core
2013-10-15 11:59	sureshbabu	Triggers an Emergency Pack	=> No
2013-12-10 09:51	pramakrishnan	Review Assigned To	=> pramakrishnan
2013-12-10 09:51	pramakrishnan	Note Added: 0062680
2013-12-10 09:51	pramakrishnan	Status	new => closed
2013-12-10 09:51	pramakrishnan	Resolution	open => unable to reproduce

Notes
(0062680) pramakrishnan (developer) 2013-12-10 09:51	Unable to reproduce the issue in pi

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