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ID
0028004
TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Openbravo ERP] 09. Financial managementmajoralways2014-10-28 13:282015-03-03 16:40
ReportermaiteView Statuspublic 
Assigned ToAtulOpenbravo 
PrioritynormalResolutionopenFixed in Version
StatusscheduledFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned ToSandrahuguet
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0028004: Error when posting an Amortization using "Accounting dimensions" tab and distributed amount is not equal to line's amount

DescriptionError when posting an Amortization using "Accounting dimensions" tab and distributed amount is not equal to line's amount
Steps To Reproduce1. As system administrator, access to "Amortization" window and set "Accounting Dimensions" tab as ACTIVE and UI Pattern= Standard
2. logout and login
3. Access "Amortization" window and search amortization with name "28-02-2014". Unpost and Unprocess amortization
4. Access Amortization line and Accounting dimensions tab and create new register in grid setting amount=1000 and product= Limonada
5. Process amortization and post it. Realize that amount posted is 1000 when it should be 1500 (which is amortization line's amount)
Proposed SolutionWhen amount distributed in "Accounting dimensions" tab is not equal to line's amount, difference should be posted without accounting dimensions information
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0071805)
reinaldoguerra (developer)
2014-11-19 14:13
edited on: 2015-02-25 12:32

Test plan used:
1- Login into Openbravo ERP
2- As system administrator, access to "Amortization" window and set "Accounting Dimensions" tab as ACTIVE and UI Pattern= Standard
3- Logout and login
4- Access "Amortization" window and search amortization with name "28-02-2014"
5- Unpost and Unprocess amortization
6- Access Amortization line tab and then access to Accounting dimensions tab.
7- Create a new register in grid setting amount=1000 and product= Limonada. Save it.
8- Process amortization and post it. Realize that amount posted is 1500 (which is amortization line's amount) instead of previous created 1000 accounting dimension record, difference amount 500 (apart from product dimension) is booked without dimension references.

(0075129)
vmromanos (manager)
2015-03-03 16:40

Moved to feature request:

The Accounting Dimensions tab is not fully implemented (that's why it's hidden and set as readonly). The target of this tab is to FULLY redistribute the amount in the line across different accounting dimensions.

Right now there is no process implementation that ensures the redistribution is for the full amount. The idea is to create in the future a P&E or something similar to ensure the amount is fully redistributed. Meanwhile this feature is not implemented, the user has the responsibility of the redistribution: if the redistribution is not right, the accounting won't be right.


The feature request should implement a process or a validation to check the amount has been fully redistributed across the acct. dimensions. The accounting won't need any change.

- Issue History
Date Modified Username Field Change
2014-10-28 13:28 maite New Issue
2014-10-28 13:28 maite Assigned To => dmiguelez
2014-10-28 13:28 maite Modules => Core
2014-10-28 13:28 maite Resolution time => 1414623600
2014-10-28 13:28 maite Triggers an Emergency Pack => No
2014-10-28 13:34 maite Issue Monitored: networkb
2014-10-28 13:47 maite Assigned To dmiguelez => AtulOpenbravo
2014-10-28 14:55 mirurita Issue Monitored: mirurita
2014-11-17 23:31 reinaldoguerra Assigned To AtulOpenbravo => reinaldoguerra
2014-11-17 23:31 reinaldoguerra Status new => scheduled
2014-11-19 14:13 reinaldoguerra Note Added: 0071805
2015-02-25 11:32 AtulOpenbravo Assigned To reinaldoguerra => AtulOpenbravo
2015-02-25 12:32 AtulOpenbravo Note Edited: 0071805 View Revisions
2015-02-25 12:33 AtulOpenbravo Review Assigned To => Sandrahuguet
2015-03-03 16:40 vmromanos Note Added: 0075129
2015-03-03 16:40 vmromanos Priority immediate => normal
2015-03-03 16:40 vmromanos Type defect => feature request


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