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ID
0045186
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 04. Warehouse managementmajoralways2020-10-05 10:332020-11-04 10:08
ReportergorkaionView Statuspublic 
Assigned ToAtulOpenbravo 
PriorityhighResolutionfixedFixed in VersionPR21Q1
StatusclosedFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0045186: Wrong cum stock and cum valuation on backdated transaction costs

DescriptionWhen a backdated transaction is adjusted but it does not modify its average cost the cumulated values are not reset.

This causes wrong average cost calculations on following transactions as they use wrong cumulated values.
Steps To ReproduceGo to Costing Rules and enabled backdated transactions since 01-01-2020
Go to Product and create a new product TEST in F&B España.
On the price tab add a new price on Tarifa Bebidas Alegres of 1EUR.

All documents on F&B España - Region Norte:
1 Create a Physical Inventory with Movement Date 18-09-2020. Qty 100 Storage Bin RN-2-0-0
2 Create a Physical Inventory with Movement Date 18-09-2020. Qty 150 Storage Bin RN-2-0-0
3 Create a Goods Movement with Movement Date 19-09-2020. Qty 20 Storage Bin RN-2-0-0 to RN-1-0-0
4 Create a Goods Movement with Movement Date 19-09-2020. Qty 30 Storage Bin RN-2-0-0 to RN-1-0-0
5 Create a Physical Inventory with Movement Date 18-09-2020. Qty 80 Storage Bin RN-1-0-0
6 Create a Goods Movement with Movement Date 19-09-2020. Qty 60 Storage Bin RN-1-0-0 to RN-2-0-0
7 Create a Physical Inventory with Movement Date 18-09-2020. Qty 200 Storage Bin RN-2-0-0
8 Create a Physical Inventory with Movement Date 18-09-2020. Qty 230 Storage Bin RN-2-0-0
9 Create a Physical Inventory with Movement Date TODAY+1. Qty 70. Storage Bin RN-1-0-0

Schedule to run immediately the Costing Background process to ensure that all transactions are calculated.

Go to the Costing Tab of the Product and refresh it in case there are not costs yet.
Note that the last Average Cost has wrong Total Movement Quantity and Total Stock Valuation fields. It is showing 400 when the expected value is 300.
Proposed SolutionIt needs to be reviewed if following methods are returning good values:

1. AverageAlgorithm.getLastCumulatedCosting() is returning the correct average cost.
In the proposed steps to reproduce example it should return the inventory of step 8.

2. CostingUtils.getCurrentStock() and CostingUtils.getCurrentValuedStock() are returning the correct values.
If inventory of step 8 is returned it should only sum the goods movements transactions of 19-09-2020 and return a value of 250 in both cases. It seems that these methods are returning 350.
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0124084)
AtulOpenbravo (developer)
2020-11-02 10:25

- Navigate to F&B International Group Admin role.
- Go to Costing Rule for F&B España organization.
- Run Fix back dated transactions process with Fix BackDated From as 01-01-2020.
- Go to Product and create a new product TEST in F&B España.
- Navigate to Price tab add a new price on Tarifa Bebidas Alegres of 1 EUR.
- All documents on F&B España - Region Norte
- Create a Physical Inventory with Movement Date 18-09-2020. Qty 100 Storage Bin RN-2-0-0
- Create a Physical Inventory with Movement Date 18-09-2020. Qty 150 Storage Bin RN-2-0-0
- Create a Goods Movement with Movement Date 19-09-2020. Qty 20 Storage Bin RN-2-0-0 to RN-1-0-0
- Create a Goods Movement with Movement Date 19-09-2020. Qty 30 Storage Bin RN-2-0-0 to RN-1-0-0
- Create a Physical Inventory with Movement Date 18-09-2020. Qty 80 Storage Bin RN-1-0-0
- Create a Goods Movement with Movement Date 19-09-2020. Qty 60 Storage Bin RN-1-0-0 to RN-2-0-0
- Create a Physical Inventory with Movement Date 18-09-2020. Qty 200 Storage Bin RN-2-0-0
- Create a Physical Inventory with Movement Date 18-09-2020. Qty 230 Storage Bin RN-2-0-0
- Create a Physical Inventory with Movement Date TODAY+1. Qty 70. Storage Bin RN-1-0-0
- Schedule to run immediately the Costing Background process to ensure that all transactions are calculated.
- Go to the Costing Tab of the Product and refresh it in case there are not costs yet.
- Realize that the last Average Cost has correct Total Movement Quantity and Total Stock Valuation value i.e 300
(0124088)
hgbot (developer)
2020-11-02 10:59

Merge Request created: https://gitlab.com/openbravo/product/openbravo/-/merge_requests/211 [^]
(0124143)
hgbot (developer)
2020-11-04 10:08

Merge request merged: https://gitlab.com/openbravo/product/openbravo/-/merge_requests/211 [^]
(0124144)
hgbot (developer)
2020-11-04 10:08

Directly closing issue as related merge request is already approved.

Repository: https://gitlab.com/openbravo/product/openbravo [^]
Changeset: 58c18722c19b597d6ddc295086c558da775017ea
Author: Atul Gaware <atul.gaware@openbravo.com>
Date: 2020-10-30T23:48:14+05:30
URL: https://gitlab.com/openbravo/product/openbravo/-/commit/58c18722c19b597d6ddc295086c558da775017ea [^]

Fixes BUG-0045186: Wrong cum stock and cum valuation
on backdated transaction costs

With backdatedtrans to know transactions AFTER current transaction
use costing.getInventoryTransaction.getTrxProcessDate() instead
of costing starting date

---
M src/org/openbravo/costing/CostingUtils.java
---
(0124145)
hgbot (developer)
2020-11-04 10:08

Repository: https://gitlab.com/openbravo/product/openbravo [^]
Changeset: 60d28f0068c6e7e968130ed63169e96250c12339
Author: Atul Gaware <atul.gaware@openbravo.com>
Date: 2020-11-03T22:50:18+05:30
URL: https://gitlab.com/openbravo/product/openbravo/-/commit/60d28f0068c6e7e968130ed63169e96250c12339 [^]

Related to BUG-0045186: Wrong cum stock and cum valuation
on backdated transaction costs

**Changed reference for Product window Costing Tab fields
Starting Date and Ending Date as DateTime with length 19
instead of Date with 10 length

---
M src-db/database/sourcedata/AD_COLUMN.xml
---

- Issue History
Date Modified Username Field Change
2020-10-05 10:33 gorkaion New Issue
2020-10-05 10:33 gorkaion Assigned To => Triage Finance
2020-10-05 10:33 gorkaion Modules => Core
2020-10-05 10:33 gorkaion Triggers an Emergency Pack => No
2020-10-05 12:28 inigo_lerga Status new => scheduled
2020-10-09 10:47 dmiguelez Assigned To Triage Finance => inigo_lerga
2020-10-29 10:15 AtulOpenbravo Assigned To inigo_lerga => AtulOpenbravo
2020-11-02 10:25 AtulOpenbravo Note Added: 0124084
2020-11-02 10:59 hgbot Note Added: 0124088
2020-11-04 10:08 hgbot Note Added: 0124143
2020-11-04 10:08 hgbot Resolution open => fixed
2020-11-04 10:08 hgbot Status scheduled => closed
2020-11-04 10:08 hgbot Fixed in Version => PR21Q1
2020-11-04 10:08 hgbot Note Added: 0124144
2020-11-04 10:08 hgbot Note Added: 0124145


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