Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0029730 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 04. Warehouse management | major | always | 2015-04-29 12:09 | 2015-08-20 23:16 | |||
| Reporter | psanjuan | View Status | public | |||||
| Assigned To | aferraz | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | 0390d75ed291 | ||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Linux 32 bit | Database | Oracle | Java version | 1.6 | |||
| OS Version | Ubuntu 8.04.1 | Database version | 11.1.0.6.0 | Ant version | 1.7.0 | |||
| Product Version | SCM revision | |||||||
| Review Assigned To | vmromanos | |||||||
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| Modules | Core | |||||||
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| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0029730: [Cost Adjustments] It should not be possible to manually correct the cost of a transaction valued at Standard Cost. | |||||||
| Description | It should not be possible to manually correct the cost of a transaction valued at Standard Cost. | |||||||
| Steps To Reproduce | You should work with Standard algorithm set in the costing rule of the organization. Navigate to Product window and create a new product named "Manual Cost Standard" Select a purchase price list version and enter 100.00 as unit/list price. Go to Costing tab and enter an standard cost = 100.00 Go to purchase order and create an order for 820 units of the product. Book the order. Go to goods receipt and create a new one for the order above by using "Create Lines From". Receipt 820 into the warehouse. Complete and post the receipt. Product Asset account value of the product is set to 82.000 Realize that standard cost is 100.00 and the cost of the transaction (receipt) is 82.000. Inventory and Accounting are equal. Go back to the product window, transaction tab and select the receipt transaction. Press the Manual Cost Adjustment process button. Enter a total cost amount of 550, an accounting date and select the field "Incremental". Press Done. Realize that the Total Cost of the transaction has changed to 82550 while the cost (standard cost) remains as it is. Navigate to the cost adjustment and post it. Posting looks like 550 Product Asset account Debit 550 Inventory Variance Credit. All of this means that inventory and accounting values do not match for that product. Same way it will not be possible to release that difference in any output transaction of the product, as all of those output transactions will be valued at the standard cost that is 100.00 This behaviour is not correct in case of standard cost. | |||||||
| Proposed Solution | It should not be possible to manually adjust the cost of a transaction dated on a given date, whether for that given date the costing algorithm used in the costing rule available is "Standard". | |||||||
| Tags | No tags attached. | |||||||
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(0078553) psanjuan (manager) 2015-06-29 12:33 edited on: 2015-06-30 10:57 |
Verified Test Plan I Organization having Average algorithm defined in the corresponding Costing Rule. All Products setup for that organization are valued under Average Algorithm. It is possible to manually adjust Product transactions. "Manual Cost Adjustment" process button is shown. Test Plan II Organization having Standard algorithm defined in the corresponding Costing Rule. All Products setup for that organization are valued under Standard Algorithm. It is not possible to manually adjust Product transactions."Manual Cost Adjustment" process button is NOT shown. Test Plan III Organization having an Average algorithm defined in the corresponding costing rule. All Products setup for that organization are valued under Average Algorithm. It is possible to manually adjust Product transactions."Manual Cost Adjustment" process button is shown. A new costing rule is created based on Standard algorithm. New transactions valued at Standard cost can not be manually changed. Test Plan IV Organization having a Standard algorithm defined in the corresponding costing rule. All Products setup for that organization are valued under Standard Algorithm. It is not possible to manually adjust Product transactions."Manual Cost Adjustment" process button is not shown. A new costing rule is created based on Average algorithm. New transactions valued at Average cost can be manually changed. |
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(0078704) hgbot (developer) 2015-07-07 11:29 |
Repository: erp/devel/pi Changeset: 0390d75ed2910f2f45334a5d92f2822802902a3d Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com> Date: Fri Jun 12 12:13:50 2015 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/0390d75ed2910f2f45334a5d92f2822802902a3d [^] Fixes issue 29730: Avoid manual cost correction in Standard Cost transactions Manual Cost Adjustment button will not appear in transactions with standard costing algorithm to avoid manual cost correction in this type of transactions. --- M src-db/database/sourcedata/AD_FIELD.xml --- |
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(0079480) hudsonbot (developer) 2015-08-20 23:16 |
A changeset related to this issue has been promoted main and to the Central Repository, after passing a series of tests. Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/8c91718397a5 [^] Maturity status: Test |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2015-04-29 12:09 | psanjuan | New Issue | |
| 2015-04-29 12:09 | psanjuan | Assigned To | => Triage Finance |
| 2015-04-29 12:09 | psanjuan | Modules | => Core |
| 2015-04-29 12:09 | psanjuan | Triggers an Emergency Pack | => No |
| 2015-04-29 12:10 | psanjuan | Relationship added | caused by 0029729 |
| 2015-04-30 09:50 | psanjuan | Summary | [Cost Adjustments] It should not be possible to Manually correct the cost of a transaction while working with Standard Cost. => [Cost Adjustments] It should not be possible to Manually correct the cost of a transaction valued at Standard Cost. |
| 2015-04-30 09:50 | psanjuan | Description Updated | View Revisions |
| 2015-04-30 09:50 | psanjuan | Steps to Reproduce Updated | View Revisions |
| 2015-04-30 13:16 | psanjuan | Summary | [Cost Adjustments] It should not be possible to Manually correct the cost of a transaction valued at Standard Cost. => [Cost Adjustments] It should not be possible to manually correct the cost of a transaction valued at Standard Cost. |
| 2015-04-30 13:16 | psanjuan | Description Updated | View Revisions |
| 2015-04-30 13:16 | psanjuan | Steps to Reproduce Updated | View Revisions |
| 2015-04-30 13:29 | psanjuan | Steps to Reproduce Updated | View Revisions |
| 2015-04-30 13:29 | psanjuan | Proposed Solution updated | |
| 2015-04-30 13:30 | psanjuan | Steps to Reproduce Updated | View Revisions |
| 2015-05-04 12:31 | dmitry_mezentsev | Relationship replaced | blocks 0029729 |
| 2015-06-11 17:38 | aferraz | Assigned To | Triage Finance => aferraz |
| 2015-06-29 12:33 | psanjuan | Note Added: 0078553 | |
| 2015-06-29 14:18 | psanjuan | Note Edited: 0078553 | View Revisions |
| 2015-06-29 15:05 | psanjuan | Note Edited: 0078553 | View Revisions |
| 2015-06-29 15:30 | psanjuan | Note Edited: 0078553 | View Revisions |
| 2015-06-30 10:57 | psanjuan | Note Edited: 0078553 | View Revisions |
| 2015-07-07 11:29 | hgbot | Checkin | |
| 2015-07-07 11:29 | hgbot | Note Added: 0078704 | |
| 2015-07-07 11:29 | hgbot | Status | new => resolved |
| 2015-07-07 11:29 | hgbot | Resolution | open => fixed |
| 2015-07-07 11:29 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/0390d75ed2910f2f45334a5d92f2822802902a3d [^] |
| 2015-07-07 11:30 | vmromanos | Review Assigned To | => vmromanos |
| 2015-07-07 11:30 | vmromanos | Status | resolved => closed |
| 2015-08-20 23:16 | hudsonbot | Checkin | |
| 2015-08-20 23:16 | hudsonbot | Note Added: 0079480 | |
| 2015-10-09 10:58 | VictorVillar | Relationship added | causes 0031080 |
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Issue History |
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