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| View Revisions: Issue #36907 | [ Back to Issue ] | ||
| Summary | 0036907: Wrong sales invoice payment plan is created when paying a ticket using credit | ||
| Revision | 2017-10-16 18:52 by malsasua | ||
| Steps To Reproduce | As group admin role: Create a new record in Payment Terms: Overdue Payment Days Rule: 90 Add two lines to it: 1. Percentage Due: 33.33 Overdue Payment Days Rule: 30 Rest: N 2. Percentage Due: 33.33 Overdue Payment Days Rule: 60 Rest: N Create a Business Partner, set it as Customer, add a price list and the previously created Payment Term Assign a credit limit of 10000 to it Set Allow Pay on Credit to 'Y' in POS Terminal Type window Set a product price in the business partner price list to 508.01 EXAMPLE 1: In the POS: Change to previously created customer Add the product with a price of 508.01 Add a payment of 300 to the ticket Use Credit for the rest (208.01) In the backend: Check the created sales invoice has two payment plans (wrong): 1. Due Date: 19-11-2017 Expected Date: 38.64 Received Amount: 0.00 Outstanding Amount: 38.64 2. Due Date: 19-12-2017 Expected Date: 169.37 Received Amount: 300 Outstanding Amount: 169.37 Reactivate and complete the invoice again Check three payment plans are created this time: 1. Due Date: 20-10-2017 Expected Date: 169.32 Received Amount: 169.32 Outstanding Amount: 0 2. Due Date: 20-11-2017 Expected Date: 169.32 Received Amount: 130.68 Outstanding Amount: 38.64 3. Due Date: 19-12-2017 Expected Date: 169.37 Received Amount: 0 Outstanding Amount: 169.37 EXAMPLE 2: In the POS: Change to previously created customer Add the product with a price of 400 Add a payment of 100 to the ticket Use Credit for the rest (300) In the backend: Check the created sales invoice has three payment plans (see attachment wrongPaymentPlanExample2.png): 1. Due Date: 15-11-2017 Expected Amt: 33.32 (wrong, it should be 133.32) Received Amount: 0.00 (wrong, it should be 100) Outstanding Amount: 33.32 2. Due Date: 15-12-2017 Expected amt: 133.32 Received Amount: 0 Outstanding Amount: 133.32 3. Due Date: 14-01-2017 Expected Date: 133.36 Received Amount: 100 (wrong, it should be 0) Outstanding Amount: 133.36 Reactivate and complete the invoice again: the payment plans are regenerated with correct values. See attachment rightPaymentPlan2.png Go to Payment In window: . create new record to previous business partner, and selecting the correct financial account . click in "Add Details": previous invoice is displayed, but only one payment detail (see attachment wrongPaymentInDetails.png) Three details should be displayed to this invoice (see attachment rightPaymentInDetails.png) |
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| Revision | 2017-09-21 16:03 by malsasua | ||
| Steps To Reproduce | As group admin role: Create a new record in Payment Terms: Overdue Payment Days Rule: 90 Add two lines to it: 1. Percentage Due: 33.33 Overdue Payment Days Rule: 30 Rest: N 2. Percentage Due: 33.33 Overdue Payment Days Rule: 60 Rest: N Create a Business Partner, set it as Customer, add a price list and the previously created Payment Term Assign a credit limit of 10000 to it Set Allow Pay on Credit to 'Y' in POS Terminal Type window Set a product price in the business partner price list to 508.01 In the POS: Change to previously created customer Add the product with a price of 508.01 Add a payment of 300 to the ticket Use Credit for the rest (208.01) In the backend: Check the created sales invoice has two payment plans (wrong): 1. Due Date: 19-11-2017 Expected Date: 38.64 Received Amount: 0.00 Outstanding Amount: 38.64 2. Due Date: 19-12-2017 Expected Date: 169.37 Received Amount: 300 Outstanding Amount: 169.37 Reactivate and complete the invoice again Check three payment plans are created this time: 1. Due Date: 20-10-2017 Expected Date: 169.32 Received Amount: 169.32 Outstanding Amount: 0 2. Due Date: 20-11-2017 Expected Date: 169.32 Received Amount: 130.68 Outstanding Amount: 38.64 3. Due Date: 19-12-2017 Expected Date: 169.37 Received Amount: 0 Outstanding Amount: 169.37 |
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