Project:
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| ID | ||||||||
| 0007866 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| backport | [Openbravo ERP] 09. Financial management | minor | always | 2009-02-25 08:58 | 2009-03-25 13:49 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | immediate | Resolution | fixed | Fixed in Version | 2.40MP4 | |||
| Status | closed | Fix in branch | 2.40 | Fixed in SCM revision | 8dbe421a06ca | |||
| Projection | none | ETA | none | Target Version | ||||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 2.40 | 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 | 0007866: A posted manual settlement causes an uncorrect accounting situation | |||||||
| Description | A manual settlement is created (for example to pay salaries) and posted. This manual settlement is divided up in two payments. (To do this operation a settlement is required). Also, this settlement is posted. One of this new payments, is added to a Bank statement. If the bank statement is posted and we look at General Ledger, the report shows an uncorrect accounting situation because it is not taking into account that of the payments has been paid. | |||||||
| Steps To Reproduce | Please, see the attached file. | |||||||
| Tags | No tags attached. | |||||||
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(0014143) hgbot (developer) 2009-02-27 12:33 |
Repository: erp/stable/2.40 Changeset: 0bc49d22ecef99268882d65fdc559ede6f6f257b Author: Your Real Name <user <at> example.com> Date: Fri Feb 27 12:28:26 2009 +0100 URL: http://code.openbravo.com/erp/stable/2.40/rev/0bc49d22ecef99268882d65fdc559ede6f6f257b [^] Fixes bug 0007866: A posted manual settlement causes an uncorrect accounting situation --- M .project M src-db/database/model/functions/C_SETTLEMENT_POST.xml M src-db/database/sourcedata/AD_MESSAGE.xml M src-db/database/sourcedata/AD_TABLE.xml --- |
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(0014147) hgbot (developer) 2009-02-27 12:51 |
Repository: erp/stable/2.40 Changeset: 7be342f63b9a1ee97fd898e75f1119c24847d72b Author: Your Real Name <user <at> example.com> Date: Fri Feb 27 12:50:04 2009 +0100 URL: http://code.openbravo.com/erp/stable/2.40/rev/7be342f63b9a1ee97fd898e75f1119c24847d72b [^] Fixes bug 0007866: A posted manual settlement causes an uncorrect accounting situation --- M src-db/database/model/functions/C_SETTLEMENT_POST.xml M src-db/database/sourcedata/AD_MESSAGE.xml --- |
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(0014432) eduardo_Argal (developer) 2009-03-05 12:11 |
Bug fixed in revision: 202795565d01 |
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(0014435) hgbot (developer) 2009-03-05 12:37 |
Repository: erp/stable/2.40 Changeset: 8833745063ea2b7e2f1381c4e0110b0776d9047e Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Thu Mar 05 12:07:48 2009 +0100 URL: http://code.openbravo.com/erp/stable/2.40/rev/8833745063ea2b7e2f1381c4e0110b0776d9047e [^] Fixes bug 0007866: A posted manual settlement causes an uncorrect accounting situation --- M src-db/database/model/functions/C_SETTLEMENT_POST.xml M src-db/database/sourcedata/AD_MESSAGE.xml --- |
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(0014437) eduardo_Argal (developer) 2009-03-05 12:51 |
Not fixed |
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(0014438) hgbot (developer) 2009-03-05 12:51 |
Repository: erp/stable/2.40 Changeset: 9e27f6dfddcc2117dbd64b253ae85ade512be94c Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Thu Mar 05 12:50:52 2009 +0100 URL: http://code.openbravo.com/erp/stable/2.40/rev/9e27f6dfddcc2117dbd64b253ae85ade512be94c [^] Fixes bug 0007866: A posted manual settlement causes an uncorrect accounting situation --- M src-db/database/model/functions/C_SETTLEMENT_POST.xml --- |
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(0014664) hgbot (developer) 2009-03-16 11:16 |
Repository: erp/stable/2.40 Changeset: 8dbe421a06ca3ad47d253eab4fe34ac96c2e7aa0 Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Thu Mar 05 12:07:48 2009 +0100 URL: http://code.openbravo.com/erp/stable/2.40/rev/8dbe421a06ca3ad47d253eab4fe34ac96c2e7aa0 [^] Fixes bug 0007866: A posted manual settlement causes an uncorrect accounting situation --- --- |
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(0014949) sureshbabu (reporter) 2009-03-25 13:49 |
Working fine..(Shows error message as " Error: This manual payment "EMPLOYEE A - Bank Deposit - 25-03-2009 - 10000 - N" can not be split, as it may cause inconsistent data in accounting. Please, reactivate the manual settlement were it was created and split it there." when the user tries to split the manual settlement amount in the settlement process |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2009-02-27 12:26 | eduardo_Argal | Type | defect => backport |
| 2009-02-27 12:26 | eduardo_Argal | fix_in_branch | => 2.40 |
| 2009-02-27 12:33 | hgbot | Checkin | |
| 2009-02-27 12:33 | hgbot | Note Added: 0014143 | |
| 2009-02-27 12:33 | hgbot | Status | scheduled => resolved |
| 2009-02-27 12:33 | hgbot | Resolution | open => fixed |
| 2009-02-27 12:33 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/stable/2.40/rev/0bc49d22ecef99268882d65fdc559ede6f6f257b [^] |
| 2009-02-27 12:51 | hgbot | Checkin | |
| 2009-02-27 12:51 | hgbot | Note Added: 0014147 | |
| 2009-02-27 12:51 | hgbot | Fixed in SCM revision | http://code.openbravo.com/erp/stable/2.40/rev/0bc49d22ecef99268882d65fdc559ede6f6f257b [^] => http://code.openbravo.com/erp/stable/2.40/rev/7be342f63b9a1ee97fd898e75f1119c24847d72b [^] |
| 2009-03-03 17:31 | psarobe | Fixed in Version | => 2.40MP3 |
| 2009-03-05 12:11 | eduardo_Argal | Note Added: 0014432 | |
| 2009-03-05 12:37 | hgbot | Checkin | |
| 2009-03-05 12:37 | hgbot | Note Added: 0014435 | |
| 2009-03-05 12:37 | hgbot | Fixed in SCM revision | http://code.openbravo.com/erp/stable/2.40/rev/7be342f63b9a1ee97fd898e75f1119c24847d72b [^] => http://code.openbravo.com/erp/stable/2.40/rev/8833745063ea2b7e2f1381c4e0110b0776d9047e [^] |
| 2009-03-05 12:51 | eduardo_Argal | Status | resolved => new |
| 2009-03-05 12:51 | eduardo_Argal | Resolution | fixed => open |
| 2009-03-05 12:51 | eduardo_Argal | Note Added: 0014437 | |
| 2009-03-05 12:51 | eduardo_Argal | Fixed in Version | 2.40MP3 => |
| 2009-03-05 12:51 | hgbot | Checkin | |
| 2009-03-05 12:51 | hgbot | Note Added: 0014438 | |
| 2009-03-05 12:51 | hgbot | Status | new => resolved |
| 2009-03-05 12:51 | hgbot | Resolution | open => fixed |
| 2009-03-05 12:51 | hgbot | Fixed in SCM revision | http://code.openbravo.com/erp/stable/2.40/rev/8833745063ea2b7e2f1381c4e0110b0776d9047e [^] => http://code.openbravo.com/erp/stable/2.40/rev/9e27f6dfddcc2117dbd64b253ae85ade512be94c [^] |
| 2009-03-16 11:16 | hgbot | Checkin | |
| 2009-03-16 11:16 | hgbot | Note Added: 0014664 | |
| 2009-03-16 11:16 | hgbot | Fixed in SCM revision | http://code.openbravo.com/erp/stable/2.40/rev/9e27f6dfddcc2117dbd64b253ae85ade512be94c [^] => http://code.openbravo.com/erp/stable/2.40/rev/8dbe421a06ca3ad47d253eab4fe34ac96c2e7aa0 [^] |
| 2009-03-24 11:01 | psarobe | Fixed in Version | 2.40MP3 => 2.40MP4 |
| 2009-03-25 13:49 | sureshbabu | Status | resolved => closed |
| 2009-03-25 13:49 | sureshbabu | Note Added: 0014949 | |
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Issue History |
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