Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0038657 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2018-05-30 11:37 | 2018-06-22 12:40 | |||
| Reporter | maite | View Status | public | |||||
| Assigned To | AtulOpenbravo | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | 3.0PR18Q3 | |||
| Status | closed | Fix in branch | Fixed in SCM revision | 9a1c5f99b2d1 | ||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | SCM revision | |||||||
| Merge Request Status | ||||||||
| Review Assigned To | Sandrahuguet | |||||||
| OBNetwork customer | OBPS | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
| Support ticket | 2246 | |||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0038657: Wrong cashvat posting when several orders are partially invoiced in same invoice and invoice is fully paid | |||||||
| Description | Wrong cashvat posting when several orders are partially invoiced in same invoice and invoice is fully paid | |||||||
| Steps To Reproduce | 0. Install last Cash VAT Management version 1.0.400 and follow configuration guide: http://wiki.openbravo.com/wiki/Cash_VAT_Management/User_Documentation#Cash_VAT_Tax_Rate_configuration [^] 1. Register Sales Order for any Org and BP. Set Invoice Terms=Immediate and Cash vat=Y. Add line for any product and set qty=10. Ensure that tax set in order line is configured as Cash Vat=Y. Process Order 2. Register Sales Order for SAME Org and BP. Set Invoice Terms=Immediate and Cash vat=Y. Add line for SAME product and set qty=20. Ensure that tax set in order line is configured as Cash Vat=Y. Process Order 3. Register Sales Invoice for SAME Org and BP. Run "Create lines from" process and select previous orders. Edit order lines to set lower qtys (for example 5 units and 10 units). Process Invoice. Post invoice and realize that Tax Amount is properly posted to transitory account 4. Run Add Payment process to fully paid the invoice. Post payment document and realize that Tax Amount is not correct as only amount corresponding with one order is being moved from transitory account to tax account | |||||||
| Tags | No tags attached. | |||||||
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(0105289) AtulOpenbravo (viewer) 2018-06-21 03:59 edited on: 2018-06-21 04:00 |
Test Plan - Install last Cash VAT Management version 1.0.400 and follow configuration guide: http://wiki.openbravo.com/wiki/Cash_VAT_Management/User_Documentation#Cash_VAT_Tax_Rate_configuration [^] [^] for eg: Tax Name: Cash VAT 10%, Rate = 10. - Register Sales Order for any Org and BP. Set Invoice Terms=Immediate and Cash vat=Y. Add line for any product and set qty=10, Unit Price 100. Ensure that tax set in order line is configured as Cash Vat=Y. Process Order Total Gross Amount = 1100. - Register Sales Order for SAME Org and BP. Set Invoice Terms=Immediate and Cash vat=Y. Add line for SAME product and set qty=20, Unit Price 200. Ensure that tax set in order line is configured as Cash Vat=Y. Process Order Total Gross Amount = 2200. - Register Sales Invoice for SAME Org and BP. Run "Create lines from" process and select previous orders. Edit order lines to set lower qtys (for example 5 units and 10 units). Process Invoice. Total Gross Amount = 1650, Total Net Amount:1500, Line 1:500, Line 2:1000 - Post invoice and realize that Tax Amount is properly posted to transitory account. Account 43000 DEBIT 1650 (Account Receivables) Account 70000 CREDIT 1000 (Product Revenue) Account 70000 CREDIT 0500 (Product Revenue) Account 47701 CREDIT 0150 (Cash Vat Due) - Run Add Payment process to fully paid the invoice. Post payment document and realize that Tax Amount is correct and amount corresponding with both order is being moved from transitory account to tax account. Account 57200 DEBIT 1650 (Account Receivables) Account 47701 DEBIT 0150 (Cash Vat Due) [100 from one Order, 50 from second order = 100+50 = 150] Account 43000 CREDIT 1650 (Product Revenue) Account 47700 CREDIT 0150 (Product Revenue) Similar flow tested by posting PAYMENT IN / OUT, FINANCIAL ACCOUNT TRANSACTION, RECONCILIATION |
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(0105324) hgbot (developer) 2018-06-22 08:36 |
Repository: erp/devel/pi Changeset: 9a1c5f99b2d1edee927ef4e8c0c8796888d4a777 Author: Atul Gaware <atul.gaware <at> openbravo.com> Date: Fri Jun 22 01:56:11 2018 +0530 URL: http://code.openbravo.com/erp/devel/pi/rev/9a1c5f99b2d1edee927ef4e8c0c8796888d4a777 [^] Fixes Issue 0038657: Wrong cashvat posting when several orders are partially invoiced in same invoice and invoice is fully paid Along with BigDecimal.ONE value check for merged payment detail, NotEmpty check for MergedPaymentDetailId is done while posting Payment, Financial Account Transaction and Reconciliation --- M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java --- |
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(0105325) Sandrahuguet (viewer) 2018-06-22 08:41 |
Code review + testing OK |
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(0105338) hudsonbot (viewer) 2018-06-22 12:40 |
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/31731ad72b18 [^] Maturity status: Test |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2018-05-30 11:37 | maite | New Issue | |
| 2018-05-30 11:37 | maite | Assigned To | => Triage Finance |
| 2018-05-30 11:37 | maite | OBNetwork customer | => Yes |
| 2018-05-30 11:37 | maite | Modules | => Core |
| 2018-05-30 11:37 | maite | Support ticket | => 2246 |
| 2018-05-30 11:37 | maite | Resolution time | => 1529445600 |
| 2018-05-30 11:37 | maite | Triggers an Emergency Pack | => No |
| 2018-05-30 11:38 | maite | Issue Monitored: networkb | |
| 2018-05-31 16:34 | dmiguelez | Assigned To | Triage Finance => AtulOpenbravo |
| 2018-06-11 23:34 | AtulOpenbravo | Status | new => scheduled |
| 2018-06-21 03:59 | AtulOpenbravo | Note Added: 0105289 | |
| 2018-06-21 04:00 | AtulOpenbravo | Note Edited: 0105289 | View Revisions |
| 2018-06-22 08:36 | hgbot | Checkin | |
| 2018-06-22 08:36 | hgbot | Note Added: 0105324 | |
| 2018-06-22 08:36 | hgbot | Status | scheduled => resolved |
| 2018-06-22 08:36 | hgbot | Resolution | open => fixed |
| 2018-06-22 08:36 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/9a1c5f99b2d1edee927ef4e8c0c8796888d4a777 [^] |
| 2018-06-22 08:41 | Sandrahuguet | Review Assigned To | => Sandrahuguet |
| 2018-06-22 08:41 | Sandrahuguet | Note Added: 0105325 | |
| 2018-06-22 08:41 | Sandrahuguet | Status | resolved => closed |
| 2018-06-22 08:41 | Sandrahuguet | Fixed in Version | => 3.0PR18Q3 |
| 2018-06-22 12:40 | hudsonbot | Checkin | |
| 2018-06-22 12:40 | hudsonbot | Note Added: 0105338 | |
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Issue History |
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