Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0006913 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | critical | have not tried | 2009-01-15 14:14 | 2009-04-21 11:05 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | immediate | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | 11964 | |||
| Projection | none | ETA | none | Target Version | ||||
| OS | Linux 32 bit | Database | Oracle | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 2.35MP9 | 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 | 0006913: Error in the initial acctouting entry process (in period window) | |||||||
| Description | When creating the closing and opening entry in the general ledger using the process button in the calendar-year windows, the process doesn´t create the entry correctly, because there are some entries of the fact_acct table that are not taken into account due to an error in the sql query that selects the entries. (see CreateRegFactAcct_data.xsql file). This error cause a very important error in p&l and balance of the customer, because results are not correct. What we expect about the resolution of this issue is: 1. fix the bug 2. why it has occurred, because we could have many customers with the same problem 3. how to regularize the accounting situation in customers with 3.1 two different accounting plans 2007, 2008 with opening, closing and regularization made, and also with all the accounting information delivered to the government 3.2 fiscal implications of these error: how a customer should register these differences in the accounting. Imagine the case that the customer has not presented the real losses or benefits during the fiscal year due to this error. How can we explain them what has happened, and to solve .... So, in the end, we expect not only the fix for the bug. Regards | |||||||
| Tags | No tags attached. | |||||||
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(0012247) svnbot (reporter) 2009-01-16 12:11 |
Repository: openbravo Revision: 11964 Author: eduardoargal Date: 2009-01-16 12:11:27 +0100 (Fri, 16 Jan 2009) Fixes bug 0006913: Error in the initial accouting entry process (in period window) --- U trunk/src/org/openbravo/erpCommon/ad_actionButton/CreateRegFactAcct_data.xsql --- https://dev.openbravo.com/websvn/openbravo/?rev=11964&sc=1 [^] |
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(0012571) psarobe (manager) 2009-01-23 13:42 |
Steps to reproduce: 1. Create an invoice of customer A, for example 2. Modify customer A accounts combination. (Create a new value combination [1] using a strange account so will be easy to track it) 3. Post the invoice 4. Go to the customer and remove the associated valid combination [1] assigning another one 5. Go to valid combination window and remove it 6. Go to Calendar/year and execute closing process 7. Verify the account[1] is not included in the closing entry in the general ledger journal (31/12/...). There will be two journal entries one for profits and revenues and another one |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2009-01-15 14:14 | networkb | New Issue | |
| 2009-01-15 14:14 | networkb | Assigned To | => rafaroda |
| 2009-01-15 14:14 | networkb | sf_bug_id | 0 => 2509868 |
| 2009-01-15 14:14 | networkb | Regression testing | => No |
| 2009-01-15 14:18 | jpcalvente | Issue Monitored: jpcalvente | |
| 2009-01-15 16:35 | rafaroda | Assigned To | rafaroda => eduardo_Argal |
| 2009-01-15 16:35 | rafaroda | version | => 2.35MP9 |
| 2009-01-15 16:35 | rafaroda | Description Updated | |
| 2009-01-15 16:36 | rafaroda | Status | new => scheduled |
| 2009-01-15 16:36 | rafaroda | fix_in_branch | => trunk |
| 2009-01-16 12:11 | svnbot | Checkin | |
| 2009-01-16 12:11 | svnbot | Note Added: 0012247 | |
| 2009-01-16 12:11 | svnbot | Status | scheduled => resolved |
| 2009-01-16 12:11 | svnbot | Resolution | open => fixed |
| 2009-01-16 12:11 | svnbot | svn_revision | => 11964 |
| 2009-01-23 13:42 | psarobe | Note Added: 0012571 | |
| 2009-04-21 11:05 | psarobe | Status | resolved => closed |
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Issue History |
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