0007867: 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.

Attached Files

Relationships [ Relation Graph ] [ Dependency Graph ]

blocks

defect

0007810

closed

eduardo_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