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| View Revisions: Issue #36124 | [ Back to Issue ] | ||
| Summary | 0036124: Accounting information should be grouped by invoice when posting a remittance. | ||
| Revision | 2017-05-29 12:52 by psanjuan | ||
| Steps To Reproduce | Install remittance module and apply its datase to F&B España organization. Go to Remittance type and select "Printable Remittance". Fill in Accounting information for both General Ledger (EUR and USD ones). Go to Financial Account window, and select "Cuenta de Banco". Go to Payment Method tab, and select "Remittance" payment method. Enter a purchase order for Bebidas Alegres business partner. Select any product and enter below data: - Ordered Qty = 5 - price = 1.00 - tax rate = Compras exentas. Book the order. Enter another purchase order for Bebidas Alegres business partner. Select any product and enter below data: - Ordered Qty = 30 - price = 1.00 - tax rate = Compras exentas. Book the order. Go to Purchase Invoice window, and create a new one for Bebidas Alegres business partner. Use Create Lines From to select just created order lines. Change paymento method to "Remittance". Complete and Post the invoice. Take note of the due date = 28-06-2017. Go to Remittance window and create a new one for F&B España. Enter an expected date of 30-06-2017. Click on "Select Orders or Invoices". Once in that new window, select "Payment Out" in the field "Transaction Type" and select the purchase invoice just created for an expected amount = 35.00. Press Process. Verify that two lines are shown. Click on Process. No matter which option is selected to process the remittance (i.e. group by business partner), remittance posting "details" are split in two, one for each order. See image attached. |
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| Revision | 2017-05-29 12:41 by psanjuan | ||
| Steps To Reproduce | tbd |
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