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ID | ||||||||
0047211 | ||||||||
Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
defect | [Openbravo ERP] 09. Financial management | major | always | 2021-06-23 01:19 | 2021-09-02 11:52 | |||
Reporter | lbressan | View Status | public | |||||
Assigned To | Triage Omni OMS | |||||||
Priority | normal | 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 | ||||||||
Web browser | ||||||||
Modules | Core | |||||||
Regression level | ||||||||
Regression date | ||||||||
Regression introduced in release | ||||||||
Regression introduced by commit | ||||||||
Triggers an Emergency Pack | No | |||||||
Summary | 0047211: The default credit account does not apply in the product file (group 608) when posting. | |||||||
Description | If 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 Reproduce | In 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". | |||||||
Tags | No 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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