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ID
0047211
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2021-06-23 01:192021-09-02 11:52
ReporterlbressanView Statuspublic 
Assigned ToTriage Omni OMS 
PrioritynormalResolutionno change requiredFixed in Version
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

0047211: The default credit account does not apply in the product file (group 608) when posting.

DescriptionIf the default value for the credit account (608) is indicated in the product file, when posting a rectifying invoice, the entry should make the movement against said account and instead it continues counting against a 600.
Steps To ReproduceIn livebuilds
1.- Go to "The White Valley Group"
2.- Go to General Ledger Configuration: "The White Valley Group", go to Defaults tab and configure Product Revenue Return and Product COGS Return as: "60800 - Devoluciones de compras de mercaderías".
3.- Go to Organization: "Category Tree Store" and configure General Ledger: "The White Valley Group".
4.- Go to Product: "All mountain ski board Cham", go to Accounting tab and for General Ledger: "The White Valley Group", configure Product Revenue Return and Product COGS Return as: "60800 - Devoluciones de compras de mercaderías".
5.- Go to Product Category: "Ski", go to Accounting tab and for General Ledger: "The White Valley Group", configure Product Revenue Return and Product COGS Return as: "60800 - Devoluciones de compras de mercaderías".
6.- Create a Purchase Invoice with Organization: "Category Tree Store", Transaction Document: "Spain Reversed Purchase Invoice".
7.- Add a line to the Purchase Invoice with Product: "All mountain ski board Cham" (positive or negative Invoiced Quantity it doesn't make any difference).
8.- Complete the Invoice.
9.- Post the Invoice.
10.- The Accounting will go to "60000 - Compras de mercaderías" instead of going to "60800 - Devoluciones de compras de mercaderías".
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0130268)
psanjuan (manager)
2021-07-08 09:30
edited on: 2021-07-08 09:30

Issue closed as not repro. With the information included we do not what is the problem.

Please explain in detail how Openbravo needs to be configured to get this issue.

No info received in skype.

(0131506)
psanjuan (manager)
2021-09-02 11:02
edited on: 2021-09-02 11:52

Document Type "Spain Reversed Purchase Invoice" needs to be configured as "Return" = Yes. As I can see that document is not properly configured in Live builds.

As a consequence of above configuration, quantities must be included in negative. Positive quantities are not allowed. That is the proper way to get a proper accounting of this document type that is
Account payable ledger account in the Debit and Expense account in the Credit

In regards to the accounts Product Revenue Return and Product COGS Return
* the account Product Revenue Return is used to account Return Sales Invoices
* the account Product COGS Return is used to account Return Material Receipts

There is no standard default ledger account to account purchase returns and this accounting area of Openbravo is not going to be evolved.

End customer can use Accounting templates to get this feature.

Please review this wiki page:
http://wiki.openbravo.com/wiki/Projects:Accounting_Templates/Developers_Guide [^]


- Issue History
Date Modified Username Field Change
2021-06-23 01:19 lbressan New Issue
2021-06-23 01:19 lbressan Assigned To => Triage Finance
2021-06-23 01:19 lbressan Modules => Core
2021-06-23 01:19 lbressan Resolution time => 1626127200
2021-06-23 01:19 lbressan Triggers an Emergency Pack => No
2021-06-29 10:53 vmromanos Status new => feedback
2021-07-08 09:30 psanjuan Note Added: 0130268
2021-07-08 09:30 psanjuan Note Edited: 0130268 View Revisions
2021-07-08 09:30 psanjuan Status feedback => closed
2021-07-08 09:30 psanjuan Resolution open => unable to reproduce
2021-08-20 01:34 lbressan Resolution unable to reproduce => open
2021-08-20 01:34 lbressan Steps to Reproduce Updated View Revisions
2021-09-01 14:46 lbressan Status closed => new
2021-09-02 11:02 psanjuan Note Added: 0131506
2021-09-02 11:50 psanjuan Note Edited: 0131506 View Revisions
2021-09-02 11:52 psanjuan Note Edited: 0131506 View Revisions
2021-09-02 11:52 psanjuan Status new => closed
2021-09-02 11:52 psanjuan Resolution open => no change required


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