Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||||||
| ID | ||||||||||||
| 0009377 | ||||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| feature request | [Openbravo ERP] 09. Financial management | minor | have not tried | 2009-06-08 13:13 | 2011-07-20 18:18 | |||||||
| Reporter | networkb | View Status | public | |||||||||
| Assigned To | jonalegriaesarte | |||||||||||
| Priority | normal | Resolution | open | Fixed in Version | ||||||||
| Status | new | Fix in branch | Fixed in SCM revision | |||||||||
| Projection | none | ETA | none | Target Version | ||||||||
| OS | Any | Database | Oracle | Java version | ||||||||
| OS Version | Database version | Ant version | ||||||||||
| Product Version | 2.35MP4 | 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 | 0009377: General Ledger Journal wrong Format | |||||||||||
| Description | After we post a document in the Manual Settlement window, it doesn't appear the net amount for each account in the general ledger jounal. The journal entries aren't correct because they have to show the net amount of the accounts in each note, in other words, they have to show the net balance without grouping the debit and credit amounts separately. | |||||||||||
| Steps To Reproduce | I have enclosed a document which explains the steps to reproduce and understand. If you read from the backport please move to the defect to get the document | |||||||||||
| Tags | No tags attached. | |||||||||||
| Attached Files |  Ugenesis.doc [^] (403,968 bytes) 2009-06-08 13:13 1.png [^] (92,875 bytes) 2009-06-08 16:09
2.png [^] (81,238 bytes) 2009-06-08 16:09
| |||||||||||
 Relationships [ Relation Graph ]
[ Dependency Graph ]
|
|
 Relationships |
|
Notes |
|
|
(0017084) rafaroda (developer) 2009-06-08 13:17 |
David, Could you please review this OPS defect? Thanks. |
|
(0017106) dalsasua (reporter) 2009-06-08 16:10 |
Please, provide an example of entry that fails, because my example (see 1.png and 2.png) work fine. Thanks. |
|
(0017126) networkb (developer) 2009-06-09 09:46 |
The problem occurs when in the same journal entry there are two or more notes belonging to the same account number (debit and credit). The thing is that the application doesn't have to write the credit and debit separately but the difference of the bigger and the lower number. (for example: if credit=600 and debit=500 it has to write only credit=100). |
|
(0017190) psarobe (manager) 2009-06-10 17:54 |
David, It seems that the bug is present in 235MP4. If it can't be reproduce in current stable branch, please reject it |
|
(0017193) dalsasua (reporter) 2009-06-10 18:51 |
It's not a bug, but a feature request. |
|
Notes |
|
Issue History |
|||
| Date Modified | Username | Field | Change |
| 2009-06-08 13:13 | networkb | New Issue | |
| 2009-06-08 13:13 | networkb | Assigned To | => rafaroda |
| 2009-06-08 13:13 | networkb | File Added: Ugenesis.doc | |
| 2009-06-08 13:17 | rafaroda | Note Added: 0017084 | |
| 2009-06-08 13:17 | rafaroda | Assigned To | rafaroda => dalsasua |
| 2009-06-08 14:54 | rafaroda | Priority | normal => immediate |
| 2009-06-08 16:09 | dalsasua | File Added: 1.png | |
| 2009-06-08 16:09 | dalsasua | File Added: 2.png | |
| 2009-06-08 16:10 | dalsasua | Note Added: 0017106 | |
| 2009-06-08 16:10 | dalsasua | Assigned To | dalsasua => networkb |
| 2009-06-08 16:10 | dalsasua | Status | new => feedback |
| 2009-06-08 17:14 | rafaroda | Assigned To | networkb => dalsasua |
| 2009-06-09 09:46 | networkb | Note Added: 0017126 | |
| 2009-06-09 09:48 | rafaroda | Status | feedback => new |
| 2009-06-10 17:52 | psarobe | Proposed Solution updated | |
| 2009-06-10 17:54 | psarobe | Note Added: 0017190 | |
| 2009-06-10 18:51 | dalsasua | Note Added: 0017193 | |
| 2009-06-10 18:51 | dalsasua | Priority | immediate => normal |
| 2009-06-10 18:51 | dalsasua | Severity | major => minor |
| 2009-06-10 18:51 | dalsasua | Type | defect => feature request |
| 2011-07-20 18:18 | dalsasua | Assigned To | dalsasua => jonalegriaesarte |
|
Issue History |
| Copyright © 2000 - 2009 MantisBT Group |
 |