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| View Revisions: Issue #31652 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0031652: Warning shown in case of including a payment do not created for a specific Business Partner in a remittance. | ||
| Revision | 2015-12-09 14:30 by psanjuan | ||
| Steps To Reproduce | Go to Payment In window and create a new one by entering below setup: - Organization: F&B España - Received From: empty - Payment method: Cheque - Deposit to: Cuenta de Banco - EUR - Amount : 0.00 Press Add Details. Remove the filter if any on Order/Invoice section. Select only one invoice and enter the amount shown in the column "Outstanding Amount" in the field "Amount" and in the field "Actual Payment" located up. Select the action regarding document: Process Received Payment(s). Press Done. Take note of the created payment: for instance 1000240. Take note of the due date of the invoice related: for instance 24-12-2014 Go to remittance window and create a new one with below setup: Organization : F&B España Remittance Type: Printable Remittance Transaction Date = Expected Date = 07-12-2015 Financial Account = Cuenta de Banco - EUR. Name = Test Press Select Payments. Remove the filter if any. Search by the payment created. Once shown, select it and press Done. Press Process. An error is shown saying: "There is neither Business Partner nor Accounts set in Bank Instruction number 10". See image attached. Therefore it will not be possible to create a remittance file while do not having the business partner specified. In that case an error will be shown saying there is not a business partner, neither an Account set. Same behavior in the case of creating a payment in with no BP in the header and including two payment lines one for a different BP (Restaurantes Luna Llena and Hoteles Buenas Noches). See image attached. Once selected that payment to be included in the remittance, only one bank instruction line is created with no info in the field "Business Partner". There is no way in that case to enter the corresponding BP, neither create the remittance file. Openbravo should split the payment created by BP in Lines tab. |
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| Revision | 2015-12-07 14:33 by psanjuan | ||
| Steps To Reproduce | Go to Payment In window and create a new one by entering below setup: - Organization: F&B España - Received From: empty - Payment method: Cheque - Deposit to: Cuenta de Banco - EUR - Amount : 0.00 Press Add Details. Remove the filter if any on Order/Invoice section. Select only one invoice and enter the amount shown in the column "Outstanding Amount" in the field "Amount" and in the field "Actual Payment" located up. Select the action regarding document: Process Received Payment(s). Press Done. Take note of the created payment: for instance 1000240. Take note of the due date of the invoice related: for instance 24-12-2014 Go to remittance window and create a new one with below setup: Organization : F&B España Remittance Type: Printable Remittance Transaction Date = Expected Date = 07-12-2015 Financial Account = Cuenta de Banco - EUR. Name = Test Press Select Payments. Remove the filter if any. Search by the payment created. Once shown, select it and press Done. Press Process. An error is shown saying: "There is neither Business Partner nor Accounts set in Bank Instruction number 10". See image attached. Therefore it will not be possible to create a remittance file while do not having the business partner specified. In that case an error will be shown saying there is not a business partner, neither an Account set. |
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| Revision | 2015-12-07 14:32 by psanjuan | ||
| Steps To Reproduce | Go to Payment In window and create a new one by entering below setup: - Organization: F&B España - Received From: empty - Payment method: Cheque - Deposit to: Cuenta de Banco - EUR - Amount : 0.00 Press Add Details. Remove the filter if any on Order/Invoice section. Select only one invoice and enter the amount shown in the column "Outstanding Amount" in the field "Amount" and in the field "Actual Payment" located up. Select the action regarding document: Process Received Payment(s). Press Done. Take note of the created payment: for instance 1000240. Take note of the due date of the invoice related: for instance 24-12-2014 Go to remittance window and create a new one with below setup: Organization : F&B España Remittance Type: Printable Remittance Transaction Date = Expected Date = 07-12-2015 Financial Account = Cuenta de Banco - EUR. Name = Test Press Select Payments. Remove the filter if any. Search by the payment created. Once shown, select it and press Done. Press Process. An error is shown saying: "There is neither Business Partner nor Accounts set in Bank Instruction number 10". See image attached. It is possible to select the Business Partner later on in the tab "Bank Instructions", however that information should be taken automatically from the payment. |
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| Revision | 2015-12-07 14:30 by psanjuan | ||
| Steps To Reproduce | Go to Payment In window and create a new one by entering below setup: - Organization: F&B España - Received From: empty - Payment method: Cheque - Deposit to: Cuenta de Banco - EUR - Amount : 0.00 Press Add Details. Remove the filter if any on Order/Invoice section. Select only one invoice and enter the amount shown in the column "Outstanding Amount" in the field "Amount" and in the field "Actual Payment" located up. Select the action regarding document: Process Received Payment(s). Press Done. Take note of the created payment: for instance 1000240. Take note of the due date of the invoice related: for instance 24-12-2014 Go to remittance window and create a new one with below setup: Organization : F&B España Remittance Type: Printable Remittance Transaction Date = Expected Date = 07-12-2015 Financial Account = Cuenta de Banco - EUR. Name = Test Press Select Payments. Remove the filter if any. Search by the payment created. Once shown, select it and press Done. Press Process. An error is shown saying: "There is neither Business Partner nor Accounts set in Bank Instruction number 10". See image attached. It is possible to select the Business Partner later on in the tab "Bank Instructions", however that information should be taken automatically. |
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| Revision | 2015-12-07 14:27 by psanjuan | ||
| Steps To Reproduce | Go to Payment In window and create a new one by entering below setup: - Organization: F&B España - Received From: empty - Payment method: Cheque - Deposit to: Cuenta de Banco - EUR - Amount : 0.00 Press Add Details. Remove the filter if any on Order/Invoice section. Select only one invoice and enter the amount shown in the column "Outstanding Amount" in the field "Amount" and in the field "Actual Payment" located up. Select the action regarding document: Process Received Payment(s). Press Done. Take note of the created payment: for instance 1000240. Take note of the due date of the invoice related: for instance 24-12-2014 Go to remittance window and create a new one with below setup: Organization : F&B España Remittance Type: Printable Remittance Transaction Date = Expected Date = 07-12-2015 Financial Account = Cuenta de Banco - EUR. Name = Test Press Select Payments. Remove the filter if any. Search by the payment created. Once shown, select it and press Done. Press Process. An error is shown saying: "There is neither Business Partner nor Accounts set in Bank Instruction number 10". See image attached. |
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| Revision | 2015-12-07 14:16 by psanjuan | ||
| Steps To Reproduce | to be defned | ||
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