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| ID | |||||||||||
| 0007388 | |||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | ||||||
| feature request | [Openbravo ERP] 09. Financial management | major | have not tried | 2009-02-05 13:15 | 2011-04-07 19:44 | ||||||
| Reporter | jtarbal | View Status | public | ||||||||
| Assigned To | rmorley | ||||||||||
| Priority | normal | Resolution | open | Fixed in Version | |||||||
| Status | acknowledged | 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 | ||||||||||
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| Modules | Core | ||||||||||
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| Triggers an Emergency Pack | No | ||||||||||
| Summary | 0007388: Funds transfer revision | ||||||||||
| Description | Currently, the "Funds transfer" form allows the user to manage a funds transfer from a cash to a bank account or viceversa. However, from an accounting point of view this operation generates 5 posts, when the normal way for an accountant would be generating only one (or two) posts. It would be great if this operation was revised and simplified from an accounting point of view in order to reduce the number of generated posts from 5 to 1 (or 2). | ||||||||||
| Tags | ReleaseCandidate | ||||||||||
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(0013552) jtarbal (reporter) 2009-02-17 09:47 |
The impact of not having this feature is that, from the accounting point of view the "Funds transfer" form as it works currently is not usable. It is a lot more correct to generate a new "G/L Journal" document with a single accounting entry. However, this has the drawback that the payable and receivable does not exist and thus the transaction is not reflected in the "Payables and receivables module". |
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(0024552) iscadrian (reporter) 2010-02-18 01:38 edited on: 2010-02-18 01:40 |
I had the same situation. I was thinking in change the process of Funds Transfer to create 2 new Bank Statements (one for origin bank/cash and other for target bank/cash) with its respective debt payments instead of create a settlement with 2 debt payments. Doing this you just need post the 2 new bank statements. The general ledger could be like this *********************************************** DEBIT_________CREDIT bank XXX.............................12,000 bank in transit........12,000 *********************************************** *********************************************** DEBIT_________CREDIT bank YYY...............12,000 bank in transit......................12,000 *********************************************** |
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(0024582) rmorley (reporter) 2010-02-18 11:44 |
This functionality is being addressed as part of the Advanced Payables and Receivables Project. Please see the discussion thread at: http://forge.openbravo.com/plugins/espforum/view.php?group_id=493&forumid=886811&topicid=7008003 [^] |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2009-02-05 13:15 | jtarbal | New Issue | |
| 2009-02-05 13:15 | jtarbal | Assigned To | => rafaroda |
| 2009-02-05 13:15 | jtarbal | sf_bug_id | 0 => 2568084 |
| 2009-02-11 11:50 | rafaroda | Assigned To | rafaroda => pjuvara |
| 2009-02-11 14:38 | pjuvara | Tag Attached: ReleaseCandidate | |
| 2009-02-11 14:38 | pjuvara | Assigned To | pjuvara => rmorley |
| 2009-02-11 14:38 | pjuvara | Status | new => acknowledged |
| 2009-02-17 09:47 | jtarbal | Note Added: 0013552 | |
| 2010-02-18 01:38 | iscadrian | Note Added: 0024552 | |
| 2010-02-18 01:38 | iscadrian | Note Edited: 0024552 | View Revisions |
| 2010-02-18 01:40 | iscadrian | Note Edited: 0024552 | View Revisions |
| 2010-02-18 01:40 | iscadrian | Note Edited: 0024552 | View Revisions |
| 2010-02-18 11:44 | rmorley | Note Added: 0024582 | |
| 2011-04-07 19:44 | Xpand-IT | Issue Monitored: Xpand-IT | |
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Issue History |
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