Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0039268 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2018-09-11 16:46 | 2018-09-27 16:26 | |||
| Reporter | ngarcia | View Status | public | |||||
| Assigned To | markmm82 | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | 3.0PR18Q4 | |||
| Status | closed | Fix in branch | Fixed in SCM revision | 37eea9b878d6 | ||||
| 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 | 4484 | |||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0039268: Wrong accounting entry when reversing a prepayment against an order that was later invoiced | |||||||
| Description | Wrong accounting entry when reversing a prepayment against an order that was later invoiced | |||||||
| Steps To Reproduce | As system admin role: Set Reverse Payment field from Payment In - Header tab Compile the window and restart tomcat As group admin role: Create a Sales Order Add a Payment in against it Post it (depending on the configuration you should post the financial account transaction or the reconciliation) and check customer prepayment account is used Create the related Sales Invoice Post it and check customer prepayment account is used and balanced Reverse the Payment In Post it and check customer prepayment account is used again Add a new Payment In Post it and check customer receivables account is used Both accounts get unbalanced | |||||||
| Proposed Solution | Check if the reverse payment is not considered a prepayment as the order is already invoiced the problem is solved. Reverse payment should not be considered a prepayment as there is already an invoice book. Correct posting should be: - Order - no posting - Pre-payment 121.00 (In transit account, for instance) DEBIT 121.00 (Customer Prepayment) CREDIT - Invoice 121.00 (Customer Prepayment) DEBIT 100.00 (Product Revenue) CREDIT 21.00 (Tax Credit ) Credit - Reverse payment (this is the one that need to be fixed, and do not be considered as prepayment, because there is already an invoice related booked, therefore for this one the value of is prepayment = no) 121.00 (Customer Balance) DEBIT 121.00 (In transit account, for instance) CREDIT - Therefore new payment posting will be correct. 121.00 (In transit account, for instance) DEBIT 121.00 (Customer Balance) CREDIT | |||||||
| Tags | No tags attached. | |||||||
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(0106808) markmm82 (viewer) 2018-09-17 16:12 |
Test Plan: As system admin role: Set displayed the Reverse Payment field from Payment In - Header tab Compile the window and restart tomcat As group admin role: Create a Sales Order for Alimentos y Supermercados bp. Add a Payment in against it Post it and check the posting looks like: - Pre-payment 121.00 (In transit account, for instance) DEBIT 121.00 (Customer Prepayment) CREDIT Create the related Sales Invoice. Post it and check customer prepayment account is used and balanced 121.00 (Customer Prepayment) DEBIT 100.00 (Product Revenue) CREDIT 21.00 (Tax Credit ) Credit Reverse the Payment In Post it and check it is not considered a prepayment. 121.00 (Customer Balance) DEBIT 121.00 (In transit account, for instance) CREDIT Add a new Payment In Post it and check customer receivables account is used 121.00 (In transit account, for instance) DEBIT 121.00 (Customer Balance) CREDIT All accounts get balanced |
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(0107040) hgbot (developer) 2018-09-26 17:59 |
Repository: erp/devel/pi Changeset: 37eea9b878d6e7fcd0d9fbe67ac9ce5ab044f25d Author: Mark <markmm82 <at> gmail.com> Date: Tue Sep 25 09:44:32 2018 -0400 URL: http://code.openbravo.com/erp/devel/pi/rev/37eea9b878d6e7fcd0d9fbe67ac9ce5ab044f25d [^] Fixes issue 39268: Wrong accounting entry when reversing a prepayment against an order that was later invoiced In those cases the reversed payment was considered as prepayment and it was wrong as the order is invoiced. To fix it the reversed payment detail is set as it is not a prepayment in this case. --- M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/process/FIN_PaymentProcess.java --- |
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(0107041) Sandrahuguet (viewer) 2018-09-26 18:00 |
code review + testing OK |
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(0107054) hudsonbot (viewer) 2018-09-27 16:26 |
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/d8242c6b0bfe [^] Maturity status: Test |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2018-09-11 16:46 | ngarcia | New Issue | |
| 2018-09-11 16:46 | ngarcia | Assigned To | => Triage Finance |
| 2018-09-11 16:46 | ngarcia | OBNetwork customer | => Yes |
| 2018-09-11 16:46 | ngarcia | Modules | => Core |
| 2018-09-11 16:46 | ngarcia | Support ticket | => 4484 |
| 2018-09-11 16:46 | ngarcia | Resolution time | => 1538431200 |
| 2018-09-11 16:46 | ngarcia | Triggers an Emergency Pack | => No |
| 2018-09-11 17:20 | ngarcia | Steps to Reproduce Updated | View Revisions |
| 2018-09-11 17:20 | ngarcia | Proposed Solution updated | |
| 2018-09-11 17:21 | ngarcia | Issue Monitored: networkb | |
| 2018-09-11 17:23 | rafaroda | Issue Monitored: rafaroda | |
| 2018-09-11 17:36 | Sandrahuguet | Assigned To | Triage Finance => markmm82 |
| 2018-09-11 22:30 | markmm82 | Status | new => scheduled |
| 2018-09-14 18:23 | markmm82 | Note Added: 0106788 | |
| 2018-09-17 13:25 | psanjuan | Proposed Solution updated | |
| 2018-09-17 13:27 | psanjuan | Proposed Solution updated | |
| 2018-09-17 15:10 | markmm82 | Note Deleted: 0106788 | |
| 2018-09-17 16:12 | markmm82 | Note Added: 0106808 | |
| 2018-09-26 17:59 | hgbot | Checkin | |
| 2018-09-26 17:59 | hgbot | Note Added: 0107040 | |
| 2018-09-26 17:59 | hgbot | Status | scheduled => resolved |
| 2018-09-26 17:59 | hgbot | Resolution | open => fixed |
| 2018-09-26 17:59 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/37eea9b878d6e7fcd0d9fbe67ac9ce5ab044f25d [^] |
| 2018-09-26 18:00 | Sandrahuguet | Review Assigned To | => Sandrahuguet |
| 2018-09-26 18:00 | Sandrahuguet | Note Added: 0107041 | |
| 2018-09-26 18:00 | Sandrahuguet | Status | resolved => closed |
| 2018-09-26 18:00 | Sandrahuguet | Fixed in Version | => 3.0PR18Q4 |
| 2018-09-27 16:26 | hudsonbot | Checkin | |
| 2018-09-27 16:26 | hudsonbot | Note Added: 0107054 | |
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Issue History |
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