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Posted to dev@ofbiz.apache.org by "Jacques Le Roux (JIRA)" <ji...@apache.org> on 2013/12/28 17:12:53 UTC
[jira] [Closed] (OFBIZ-5344) Value of financial transaction is
wrong after unit cost of item updated
[ https://issues.apache.org/jira/browse/OFBIZ-5344?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]
Jacques Le Roux closed OFBIZ-5344.
----------------------------------
I have tested it locally with R11.04: works!
Backported in
R12.04 r1553863
R11.04 r1553864
> Value of financial transaction is wrong after unit cost of item updated
> -----------------------------------------------------------------------
>
> Key: OFBIZ-5344
> URL: https://issues.apache.org/jira/browse/OFBIZ-5344
> Project: OFBiz
> Issue Type: Bug
> Components: accounting
> Affects Versions: SVN trunk
> Reporter: simon maskell
> Assignee: Jacopo Cappellato
> Priority: Minor
> Fix For: SVN trunk, Release Branch 13.07
>
> Attachments: GeneralLedgerServices.xml.patch
>
>
> The problem is not with the inventory items its with the financial transaction that gets created.
> The adjustment that is created on the ledger should be quantity on hand for that item * the difference of the adjustment.
> What is actual happening in the ledger is only showing an adjustment of the difference between the old unit cost and the new one..
> Here is the logic to follow
> Choose Facility
> Select - Web Store Warehouse
> Click from the menu - Receive Inventory
> Enter Product Id GZ-8544
> Click - Receive Inventory
> Quantity Accepted = 200
> Per unit price = 1
> ClickReceive
> This creates the item
> Now update the cost per unit from 1 to 10
> Go to Accounting
> Organization GL Settings
> Accounting
> Accounting Transactions
> The top transaction should be the latest one
> Click on it the value is 9 and it should be 1800
> We have tested this with our accounts department and they are happy with the change.
> If you try and update the demo data using the same logic it doesn't work as the InventoryItemDetail demo data doesn't contain the unit cost - Which may be a problem with the demo data.
> I have a patch which I will upload
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