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TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 04. Warehouse managementmajoralways2014-06-10 14:592014-06-13 14:13
ReporterVictorVillarView Statuspublic 
Assigned Torafaroda 
PriorityimmediateResolutionfixedFixed in Version3.0PR14Q3
StatusclosedFix in branchFixed in SCM revisione861ed85d496
ProjectionnoneETAnoneTarget Version3.0PR14Q3
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionpiSCM revision 
Review Assigned Tongarcia
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Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo

0026823: the transaction cost of the Valued Stock report should be filtered regarding the movement date

DescriptionThe cost of each transaction should be taken into account regarding the movement date not the transaction process date

This report is currently using date parameter to filter the query in 2 places.

For one side it is filtering the transactions by the movement date. It only considers transactions with movement date equal or before the given date. The stock quantity is the sum of the movement quantities of these transactions. This is correct.

For another side this given date is also used to filter the available cost calculations for each transaction. Filtering them by the date they were calculated. So if a transcation cost was calculated on a date after the movement date its cost won't be available on the report if this is filtered by the transaction's movement date. This is incorrect.
Steps To Reproduce1 Launch the report on 1st of current month. for US East Coast, Alcoholic product category and USD currency.
2. Take note of the Stock, cost and valuation of Ale Beer. In my case:
149100.00 Unit 1.36 202,776.00
3. Create a shipment of Ale Beer with movement date on previous month.
4. Launch the report again. If the cost of the shipment is not yet calculated a warning appears and a new line for Ale Beer appears without any cost or valuation.
5. Ensure that the costing background is run and that the transaction is calculated by checking in the transaction tab of Product.
6. Launch again the report. The warning dissapears and the line without cost or valuation as well. The line of Ale beer is updated so the quantity is considering our shipment, but the valuation amount remains the same as it is not including the cost of the shipment.
These are the values I get after a shipment of 10000 units of Ale beer:
139100.00 Unit 1.46 202,776.00

Note the quantity is now 193100 but the valuation is still 202776. This makes the average cost to change from 1.36 to 1.46.

Proposed SolutionThe report should take into account all the costs related for each transactions. Without considering the date they were calculated.

The filter by the transaction date of the M_Transaction_Cost table in the query has to be removed.
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
related to feature request 0024483 closedjonalegriaesarte The transactions accounting date should be the one used to find the transaction cost in the Valued Stock Report 

-  Notes
rafaroda (developer)
2014-06-12 10:31

Following the steps above, Stock Valuation Report fixed should display:

A) Before 10.000 shipment:
* Quantity = 149.100
* Average Cost = 1,36
* Total cost = 202.776 (149.100 x 1,36)

B) After 10.000 shipment:
* Quantity = 139.100
* Average Cost = 1,36
* Total cost = 189.176 (139.100 x 1,36)

See the images in [^]
hgbot (developer)
2014-06-12 11:30

Repository: erp/devel/pi
Changeset: e861ed85d4965ad83fbb1faa3a8c4cc547307efa
Author: Rafa Roda Palacios <rafa.roda <at>>
Date: Tue Jun 10 21:31:49 2014 +0200
URL: [^]

Fixes issue 26823 Cost Date of M_TRANSACTION_COST removed when filtering Stock Valuation Report

M src/org/openbravo/erpCommon/ad_reports/ReportValuationStock_data.xsql
hudsonbot (developer)
2014-06-13 13:13

A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: [^]
Maturity status: Test

- Issue History
Date Modified Username Field Change
2014-06-10 14:59 VictorVillar New Issue
2014-06-10 14:59 VictorVillar Assigned To => dmiguelez
2014-06-10 14:59 VictorVillar Modules => Core
2014-06-10 14:59 VictorVillar Triggers an Emergency Pack => No
2014-06-10 14:59 VictorVillar Assigned To dmiguelez => dmitry_mezentsev
2014-06-10 14:59 VictorVillar Issue Monitored: networkb
2014-06-10 15:03 VictorVillar Relationship added related to 0024483
2014-06-10 15:32 ngarcia Issue Monitored: ngarcia
2014-06-10 16:39 gorkaion Description Updated View Revisions
2014-06-10 16:39 gorkaion Steps to Reproduce Updated View Revisions
2014-06-10 16:39 gorkaion Proposed Solution updated
2014-06-10 16:39 gorkaion Steps to Reproduce Updated View Revisions
2014-06-10 16:52 dmitry_mezentsev Assigned To dmitry_mezentsev => rafaroda
2014-06-10 17:33 rafaroda Status new => scheduled
2014-06-12 10:31 rafaroda Note Added: 0067935
2014-06-12 11:30 hgbot Checkin
2014-06-12 11:30 hgbot Note Added: 0067939
2014-06-12 11:30 hgbot Status scheduled => resolved
2014-06-12 11:30 hgbot Resolution open => fixed
2014-06-12 11:30 hgbot Fixed in SCM revision => [^]
2014-06-13 13:13 hudsonbot Checkin
2014-06-13 13:13 hudsonbot Note Added: 0068001
2014-06-13 14:13 ngarcia Review Assigned To => ngarcia
2014-06-13 14:13 ngarcia Status resolved => closed
2014-06-13 14:13 ngarcia Fixed in Version => PR14Q3

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