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| View Revisions: Issue #32635 | [ Back to Issue ] | ||
| Summary | 0032635: Match Statement process is not managing properly "automatic" payments processing. | ||
| Revision | 2016-04-08 15:21 by psanjuan | ||
| Steps To Reproduce | Go to financial account window. Select "Cuenta de banco" financial account. Go to payment method tab. Search "Cheque" payment method. Make sure that "Cheque" payment method setup is for payment in as described below: Execution process = Print Check simple process Deferred = Yes Automatic Deposit = No Go to sales invoice and create a new one for BP Alimentos y supermercados related to "Cheque" payment method. Complete it. Total Gross Amount = 63.89 Go to Financial Account, Cuenta de Banco. Go to "Imported Bank Statement" window. Create a new record by entering below data: Name = Test Save. Go to Bank statement lines tab and create a new one with below data: Reference No = 01 BP =Alimentos y Supermercados Amount In = 63.89 Process it. Go back to Imported Bank statement tab and press on "Match Statement". Press "Cancel". Press on (+) icon and check that a new window is shown "Add new transaction". Press on (+) icon of Payment field, in order to create a new payment. In Add payment window filter by "Alimentos y Supermecardo"s BP, "Cheque" payment method. Select the invoice just created. Process Received payment(s). Press Done. Check that a payment has been created (id. payment 356). Press Done and OK. Navigate to the payment created and verify its status is "Payment Cleared". Realize that there were no option of entering input parameters defined for automatic execution payment method that is check number. Check that a transaction has been also created in the financial account. This transaction is already processed. |
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| Revision | 2016-04-08 15:08 by psanjuan | ||
| Steps To Reproduce | Go to financial account window. Select "Cuenta de banco" financial account. Go to payment method tab. Search "Cheque" payment method. Make sure that "Cheque" payment method setup is for payment in as described below: Execution process = Print Check simple process Deferred = Yes Automatic Deposit = No Go to sales invoice and create a new one for BP Alimentos y supermercados related to "Cheque" payment method. Complete it. Go to Financial Account, Cuenta de Banco. Go to "Imported Bank Statement" window. Create a new record by entering below data: Name = Test Save. Go to Bank statement lines tab and create a new one with below data: Reference No = 01 BP =Alimentos y Supermercados Amount In = |
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| Revision | 2016-04-08 15:08 by psanjuan | ||
| Description | Match Statement process is not managing properly "automatic" payments processing. | ||
| Revision | 2016-04-08 14:55 by psanjuan | ||
| Steps To Reproduce | tbd | ||
| Revision | 2016-04-08 14:55 by psanjuan | ||
| Description | Match Statement process not managing properly the creation of "automatic" payments set as "Automatic Deposit" | ||
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