Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0029735 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| backport | [Openbravo ERP] 04. Warehouse management | major | always | 2015-04-28 16:39 | 2015-05-04 12:13 | |||
| Reporter | VictorVillar | View Status | public | |||||
| Assigned To | aferraz | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | 3.0PR15Q2 | |||
| Status | closed | Fix in branch | Fixed in SCM revision | d593b9e93b66 | ||||
| Projection | none | ETA | none | Target Version | 3.0PR15Q2 | |||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | pi | SCM revision | ||||||
| Review Assigned To | umartirena | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
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| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0029735: Wrong accounting of the cost adjusment lines under some circumstancies (Goods Movement) | |||||||
| Description | Wrong accounting of the cost adjusment lines under some circumstancies (Goods Movement) | |||||||
| Steps To Reproduce | As group Admin role, Go to Product window: create a new one Name: test Add a purchase Price list: Tarifa bebidas unit/list price: 5 Costing Rule assigned to the organization should be "Average". Go to Purchase Order: Create a new one for this product: qty: 10 Complete it. Go to Goods receipt window, Create the lines from the Purchase Order created before. Storage Bin: RN- 2-0-0 Complete it. Go to Goods movement, create a new one with this product. From: RN-2-0-0 to: RN-0-0-0 Complete it Go to Product window: create a new one Type: service name: transport Accounting tab: Asset Account : 62400 Transportes Product Expense : 62400 Transportes Go to Landed Cost Type document: select the Distribution by Amount algorithm select the product: Transport Create a landed cost document --> Cost 20 assigned to the Goods Receipt created before. Process it Launch the Costing Background process and realise that the transactions have been calculted. Go to Cost Adjustment document and Post it. The entries posted are the ones related to the Goods Movement transaction which needs also to be adjusted. Realise that the journal entry is: 35000 Productos terminados A Debit: 40.00 61000 Variación de existencias de mercaderías Credit: 40.00 That is wrong, as the net effect of the adjustment accounting should be 0. | |||||||
| Proposed Solution | Therefore correct posting should be: (1) In the case of NOT allowing Negative Posting. The journal entry for the Movement From transaction must be: 61000 Variación de existencias de mercaderías Debit: 20.00 35000 Productos terminados A Credit: 20.00 The journal entry for the 'Movement To' transaction must be: 35000 Productos terminados A Debit: 20.00 61000 Variación de existencias de mercaderías Credit: 20.00 (2) In the case of allowing Negative Posting. The journal entry for the Movement From transaction must be: 35000 Productos terminados A Debit: -20.00 61000 Variación de existencias de mercaderías Credit: -20.00 The journal entry for the 'Movement To' transaction must be: 35000 Productos terminados A Debit: 20.00 61000 Variación de existencias de mercaderías Credit: 20.00 | |||||||
| Tags | Approved | |||||||
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(0076929) hgbot (developer) 2015-05-04 12:12 |
Repository: erp/backports/3.0PR15Q2 Changeset: d593b9e93b662cc5de64c26cf5bfb38c98805bd2 Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com> Date: Wed Apr 29 13:56:15 2015 +0200 URL: http://code.openbravo.com/erp/backports/3.0PR15Q2/rev/d593b9e93b662cc5de64c26cf5bfb38c98805bd2 [^] Fixes issue 29735: Wrong accounting in Cost Adjusment Wrong accounting of the cost adjusment lines in case of Goods Movement From. In this case, accounting should consider negative amounts, in order to have a net effect of the goods movement adjustment accounting as 0. --- M src/org/openbravo/erpCommon/ad_forms/DocCostAdjustment.java --- |
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(0076930) hgbot (developer) 2015-05-04 12:12 |
Repository: erp/backports/3.0PR15Q2 Changeset: f30b59323b06148189262f5eaa4cf8b79901ec39 Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com> Date: Wed Apr 29 16:35:18 2015 +0200 URL: http://code.openbravo.com/erp/backports/3.0PR15Q2/rev/f30b59323b06148189262f5eaa4cf8b79901ec39 [^] Related to issue 29735: Modify TestCosting tests Modify GM11, GM12, GM13 and GM5 tests, where cost adjustments from goods movements are created, to update accounting amounts --- M src-test/src/org/openbravo/test/costing/TestCosting.java --- |
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(0076931) umartirena (reporter) 2015-05-04 12:13 |
Code Review + Testing OK |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2015-04-29 14:25 | aferraz | Type | defect => backport |
| 2015-04-29 14:25 | aferraz | Target Version | 3.0PR15Q3 => 3.0PR15Q2.1 |
| 2015-04-30 14:08 | dmitry_mezentsev | Tag Attached: Approved | |
| 2015-05-04 10:18 | umartirena | Target Version | 3.0PR15Q2.1 => 3.0PR15Q2 |
| 2015-05-04 12:12 | hgbot | Checkin | |
| 2015-05-04 12:12 | hgbot | Note Added: 0076929 | |
| 2015-05-04 12:12 | hgbot | Status | scheduled => resolved |
| 2015-05-04 12:12 | hgbot | Resolution | open => fixed |
| 2015-05-04 12:12 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/backports/3.0PR15Q2/rev/d593b9e93b662cc5de64c26cf5bfb38c98805bd2 [^] |
| 2015-05-04 12:12 | hgbot | Checkin | |
| 2015-05-04 12:12 | hgbot | Note Added: 0076930 | |
| 2015-05-04 12:13 | umartirena | Review Assigned To | => umartirena |
| 2015-05-04 12:13 | umartirena | Note Added: 0076931 | |
| 2015-05-04 12:13 | umartirena | Status | resolved => closed |
| 2015-05-04 12:13 | umartirena | Fixed in Version | => 3.0PR15Q2 |
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Issue History |
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