Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0005616 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| feature request | [Openbravo ERP] 09. Financial management | critical | always | 2008-10-22 17:50 | 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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| Modules | Core | |||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0005616: Remove Negative Amounts in Posting Entries | |||||||
| Description | This issue was reported for a localization project and was closed because the manager of this project said that the correct project it should be this one. The issue 0005614. 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 | No tags attached. | |||||||
| Attached Files |  Remove negative amounts in posting entries.doc [^] (34,304 bytes) 2008-10-22 17:50 | |||||||
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(0009748) galderromo (reporter) 2008-10-25 17:12 |
In my opinion, not all negative amount should be changed to opposite field but this should be customizable for each document. I mean, probably it makes sense on a invoice but not on a settlement. Furthermore, it also should be customizable for each accounting account. For example, in a invoice, makes sense to allow negative entries on client sales account but not in taxes or retention accounts. All this cases must be taken into account in order to give a good solution. |
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(0011739) 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 17:50 | jaime_chamorro | New Issue | |
| 2008-10-22 17:50 | jaime_chamorro | Assigned To | => cromero |
| 2008-10-22 17:50 | jaime_chamorro | sf_bug_id | 0 => 2187092 |
| 2008-10-22 17:50 | jaime_chamorro | File Added: Remove negative amounts in posting entries.doc | |
| 2008-10-25 17:12 | galderromo | Note Added: 0009748 | |
| 2008-11-10 13:09 | cromero | Assigned To | cromero => pjuvara |
| 2008-11-17 08:15 | pjuvara | Relationship added | blocks 0004267 |
| 2008-11-17 08:15 | pjuvara | Status | new => acknowledged |
| 2008-12-17 11:09 | pjuvara | Assigned To | pjuvara => rmorley |
| 2008-12-24 15:57 | svnbot | Checkin | |
| 2008-12-24 15:57 | svnbot | Note Added: 0011739 | |
| 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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