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Summary 0013624: Payment details not appear in manual reconciliation tab, When the payment document is processed through execution process
Revision 2010-06-14 11:02 by sureshbabu
Steps To Reproduce Login with user having access to openbravo admin role
Navigate to payment method window (Financial Management || Receivables & Payables || Setup || Payment Method || Payment Method)
Click "New" to create a new payment method and enter
• Organization: *
• Name: Wire Transfer
• Defaults Payment IN
o Allowed: Checked
o Automatic Receipt & Deposit : Checked
o Execution Type: Automatic
o Execution Process: Simple execution process
o Deferred: Checked
o Upon Receipt use: In Transit Payment Account
o Upon Deposit use: Deposited Payment Account
o Upon Clearing use: Cleared Payment Account
• Defaults Payment OUT
o Allowed: Checked
o Automatic Payment & Withdrawn : Checked
o Execution Type: Automatic
o Execution Process: Simple execution process
o Deferred: Checked
o Upon Payment use: In Transit Payment Account
o Upon Withdrawl use: Deposited Payment Account
o Upon Clearing use: Cleared Payment Account


2) Create and complete a sales invoice using above created payment method, on complete of invoice, Payment document will be created with status "Awaiting Execution"

4) Perform the payment execution process by moving to "Payment Execution" window, once the execution is completed, verify the status of the payment document: "Payment received" by navigating back to "Receive Payment" window

5) Navigate to Financial account Transactions tab and click reconcile tab

Error: issue here is i am not able to find the above created payment record.

Note: if that above case is a valid one, how to move the payment status from "Payment received" to "Payment Cleared"



Revision 2010-06-14 10:41 by sureshbabu
Steps To Reproduce Login with user having access to openbravo admin role
Navigate to payment method window (Financial Management || Receivables & Payables || Setup || Payment Method || Payment Method)
Click "New" to create a new payment method and enter
• Organization: *
• Name: Wire Transfer
• Defaults Payment IN
o Allowed: Checked
o Automatic Receipt & Deposit : Checked
o Execution Type: Automatic
o Execution Process: Simple execution process
o Deferred: Checked
o Upon Receipt use: In Transit Payment Account
o Upon Deposit use: Deposited Payment Account
o Upon Clearing use: Cleared Payment Account
• Defaults Payment OUT
o Allowed: Checked
o Automatic Payment & Withdrawn : Checked
o Execution Type: Automatic
o Execution Process: Simple execution process
o Deferred: Checked
o Upon Payment use: In Transit Payment Account
o Upon Withdrawl use: Deposited Payment Account
o Upon Clearing use: Cleared Payment Account


2) Create and complete a sales invoice using above created payment method, on complete of invoice, Payment document will be created with status "Awaiting Execution"

4) Perform the payment execution process by moving to "Payment Execution" window, once the execution is completed, verify the status of the payment document: "Payment received" by navigating back to "Receive Payment" window

5) Navigate to Financial account Transactions tab and click reconcile tab

Error: issue here is i am not able to find the above created payment record.

Note: if that is case, how to move the payment status from "Payment received" to "Payment Cleared"


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