Project:
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| ID | ||||||||
| 0005614 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| feature request | [Openbravo ERP] 09. Financial management | critical | always | 2008-10-22 14:15 | 2009-05-04 13:49 | |||
| Reporter | jaime_chamorro | View Status | public | |||||
| Assigned To | rmorley | |||||||
| Priority | normal | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | 11583 | ||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | SCM revision | |||||||
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| Web browser | ||||||||
| Modules | Core | |||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0005614: Remove Negative Amounts in Posting Entries | |||||||
| Description | Openbravo lets make posting entries in the accounting with amounts in negative. This is not correct from the point of view of accounting. That the reason because the accounting has the fields credit and debit. The posting entries in the accounting cannot accept negative amounts. This is an aberration, at least, from the accounting prospective. There is a document attached with examples and explanations. | |||||||
| Proposed Solution | My suggestion to solve it consist of modifying the posting program, so each time the program founds a negative amount in the management document (invoice, bank statement, manual settlement, etc.) record the entry in the “fact_acct” table in the opposite field that it’s recording currently. Getting this on depth, the solution could be to modify the code lines where “fact.createLine” in the java’s for each document that generates accounting (DocInvoice.jave, for example). But this is a solution it has to be analyzed and validated. | |||||||
| Tags | Localization | |||||||
| Attached Files |  Remove negative amounts in posting entries.doc [^] (34,304 bytes) 2008-10-22 14:15 | |||||||
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(0009688) dalsasua (reporter) 2008-10-22 17:21 |
Dear Jaime. I recomend you to create a feature request in Openbravo ERP project. Localizer's support project is just for giving support to localizers in theirs projects. Thank you. Regards. |
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(0009689) jaime_chamorro (reporter) 2008-10-22 17:45 |
This is feature request has a CRITICAL status in Severity field. If the proyect asigned is not the correct one I would appreciate you reassigne to the project one instead of closing it. Thanks. |
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(0011738) svnbot (reporter) 2008-12-24 15:57 |
Repository: openbravo Revision: 11583 Author: vmromanos Date: 2008-12-24 15:56:59 +0100 (Wed, 24 Dec 2008) Fixes bug 0005614: Remove Negative Amounts in Posting Entries Fixes bug 0005616: Remove Negative Amounts in Posting Entries Allow negatives in accounting (project merged from 2.3x branch) --- U trunk/src/org/openbravo/erpCommon/ad_forms/AcctServer_data.xsql U trunk/src/org/openbravo/erpCommon/ad_forms/Fact.java U trunk/src-db/database/model/tables/C_ACCTSCHEMA.xml A trunk/src-db/database/model/tables/C_ACCTSCHEMA_TABLE_DOCTYPE.xml U trunk/src-db/database/sourcedata/AD_COLUMN.xml U trunk/src-db/database/sourcedata/AD_ELEMENT.xml U trunk/src-db/database/sourcedata/AD_FIELD.xml U trunk/src-db/database/sourcedata/AD_MODEL_OBJECT.xml U trunk/src-db/database/sourcedata/AD_MODEL_OBJECT_MAPPING.xml U trunk/src-db/database/sourcedata/AD_TAB.xml U trunk/src-db/database/sourcedata/AD_TABLE.xml U trunk/src-db/database/sourcedata/AD_VAL_RULE.xml --- https://dev.openbravo.com/websvn/openbravo/?rev=11583&sc=1 [^] |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2008-10-22 14:15 | jaime_chamorro | New Issue | |
| 2008-10-22 14:15 | jaime_chamorro | Assigned To | => dalsasua |
| 2008-10-22 14:15 | jaime_chamorro | File Added: Remove negative amounts in posting entries.doc | |
| 2008-10-22 17:21 | dalsasua | Status | new => closed |
| 2008-10-22 17:21 | dalsasua | Note Added: 0009688 | |
| 2008-10-22 17:21 | dalsasua | Resolution | open => no change required |
| 2008-10-22 17:45 | jaime_chamorro | Status | closed => new |
| 2008-10-22 17:45 | jaime_chamorro | Resolution | no change required => open |
| 2008-10-22 17:45 | jaime_chamorro | Note Added: 0009689 | |
| 2008-10-22 17:48 | dalsasua | Project | @14@ => Openbravo ERP |
| 2008-10-22 17:48 | dalsasua | Assigned To | dalsasua => cromero |
| 2008-11-10 13:09 | cromero | Assigned To | cromero => pjuvara |
| 2008-11-17 08:13 | pjuvara | Status | new => acknowledged |
| 2008-11-17 08:13 | pjuvara | Category | => 09. Financial management |
| 2008-11-17 08:14 | pjuvara | Relationship added | blocks 0004267 |
| 2008-12-02 13:02 | jaimetorre | sf_bug_id | 0 => 2377107 |
| 2008-12-17 11:09 | pjuvara | Assigned To | pjuvara => rmorley |
| 2008-12-22 14:22 | rmorley | Tag Attached: Localization | |
| 2008-12-24 15:57 | svnbot | Checkin | |
| 2008-12-24 15:57 | svnbot | Note Added: 0011738 | |
| 2008-12-24 15:57 | svnbot | Status | acknowledged => resolved |
| 2008-12-24 15:57 | svnbot | Resolution | open => fixed |
| 2008-12-24 15:57 | svnbot | svn_revision | => 11583 |
| 2009-05-04 13:49 | pjuvara | Status | resolved => closed |
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Issue History |
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