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ID
0007867
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementminoralways2009-02-25 08:582009-03-09 22:49
ReporternetworkbView Statuspublic 
Assigned Toeduardo_Argal 
PriorityimmediateResolutionfixedFixed in Version2.35MP13
StatusclosedFix in branch2.3xFixed in SCM revisione22b02199723
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.40SCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0007867: A posted manual settlement causes an uncorrect accounting situation

DescriptionA 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 ReproducePlease, see the attached file.
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
blocks defect 0007810 closededuardo_Argal A posted manual settlement causes an uncorrect accounting situation 

-  Notes
(0014167)
hgbot (developer)
2009-02-27 16:35

Repository: erp/stable/2.3x
Changeset: e22b0219972352ae55a170b93fd5d81e12895b28
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Fri Feb 27 16:32:01 2009 +0100
URL: http://code.openbravo.com/erp/stable/2.3x/rev/e22b0219972352ae55a170b93fd5d81e12895b28 [^]

Fixes bug 0007867: A posted manual settlement causes an uncorrect accounting situation

---
M database/model/functions/C_SETTLEMENT_POST.xml
M database/sourcedata/AD_MESSAGE.xml
M database/sourcedata/AD_MESSAGE_TRL.xml
---

- Issue History
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 => 2.3x
2009-02-27 16:35 hgbot Checkin
2009-02-27 16:35 hgbot Note Added: 0014167
2009-02-27 16:35 hgbot Status scheduled => resolved
2009-02-27 16:35 hgbot Resolution open => fixed
2009-02-27 16:35 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/stable/2.3x/rev/e22b0219972352ae55a170b93fd5d81e12895b28 [^]
2009-03-06 16:09 psarobe Fixed in Version => 2.35MP12
2009-03-09 22:49 psarobe Status resolved => closed


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