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ID | ||||||||
0040951 | ||||||||
Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
defect | [Openbravo ERP] 09. Financial management | major | always | 2019-05-27 11:09 | 2019-05-28 12:32 | |||
Reporter | ngarcia | View Status | public | |||||
Assigned To | Triage Omni OMS | |||||||
Priority | urgent | Resolution | no change required | Fixed in Version | ||||
Status | closed | Fix in branch | Fixed in SCM revision | |||||
Projection | none | ETA | none | Target Version | ||||
OS | Any | Database | Any | Java version | ||||
OS Version | Database version | Ant version | ||||||
Product Version | SCM revision | |||||||
Review Assigned To | Sandrahuguet | |||||||
Web browser | ||||||||
Modules | Core | |||||||
Regression level | ||||||||
Regression date | ||||||||
Regression introduced in release | ||||||||
Regression introduced by commit | ||||||||
Triggers an Emergency Pack | No | |||||||
Summary | 0040951: Reset Accounting Process do not unpost a document if all the accounting entries dates are not included in the date range | |||||||
Description | Reset Accounting Process do not unpost a document if all the accounting entries dates are not included in the date range. When posting a Cost Adjustment document, the accounting entry created could have different accounting dates than the document's accounting date | |||||||
Steps To Reproduce | As group admin role: Go to Product window and add a Manual Cost Adjustment to the first input transaction of Cerveza Ale 0.5L product in 2019: Total Cost Amount: 1000000 Accounting date: transaction date (09-01-2019) Incremental: Y Unit Cost: Y Go to Open/Close Period Control window and check all the periods of 2019 are opened Check the Cost Adjustment created have today's date as Reference date and transaction dates as accounting dates in its lines Post it Go to Reset Accounting window and launch the process by selecting Delete existing Accounting Entries option: Table: M_CostAdjustment Try with different dates: 1) Starting date = Ending Date = first accounting date (09-01-2019). No records are deleted (Number of unposted documents = 0, Number of deleted journal entries = 0) 2) Starting date = Ending Date = reference date (today) No records are deleted (Number of unposted documents = 0, Number of deleted journal entries = 0) 3) Starting date = first accounting date (09-01-2019) Ending date = last accounting date (19-03-2019) The document is unposted (Number of unposted documents = 1, Number of deleted journal entries = 28) | |||||||
Tags | No tags attached. | |||||||
Attached Files | ||||||||
Relationships [ Relation Graph ] [ Dependency Graph ] | |
Notes | |
(0112203) Sandrahuguet (developer) 2019-05-28 12:32 |
Reset Accounting Process is working as expected. It is not possible to unpost the document if all the accounting entries dates are not included in the date range. |
Issue History | |||
Date Modified | Username | Field | Change |
2019-05-27 11:09 | ngarcia | New Issue | |
2019-05-27 11:09 | ngarcia | Assigned To | => Triage Finance |
2019-05-27 11:09 | ngarcia | Modules | => Core |
2019-05-27 11:09 | ngarcia | Triggers an Emergency Pack | => No |
2019-05-27 11:09 | ngarcia | Issue Monitored: networkb | |
2019-05-27 11:10 | ngarcia | Summary | Reset Accounting Process do not unpost a document if all the accounting entries date are not included in the date range => Reset Accounting Process do not unpost a document if all the accounting entries dates are not included in the date range |
2019-05-27 11:20 | egoitz | Resolution time | => 1560722400 |
2019-05-27 11:20 | egoitz | Type | design defect => defect |
2019-05-28 12:32 | Sandrahuguet | Review Assigned To | => Sandrahuguet |
2019-05-28 12:32 | Sandrahuguet | Note Added: 0112203 | |
2019-05-28 12:32 | Sandrahuguet | Status | new => closed |
2019-05-28 12:32 | Sandrahuguet | Resolution | open => no change required |
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