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IDProjectCategoryView StatusDate SubmittedLast Update
0011050Openbravo ERP09. Financial managementpublic2009-10-20 13:482009-10-24 00:00
Reporternetworkb 
Assigned Toeduardo_Argal 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50MP6 
Target Version2.50MP8Fixed in Version2.50MP8 
Merge Request Status
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Summary0011050: Problem when accounting settlements with withholding amount.
DescriptionWhen you try to post a settlement with withholding amount, the entry created use suspense balancing account and not withholding account.
Steps To Reproduce1. Master Data Management || Business Partner Setup || Withholding: create new record.
2. Master Data Management || Business Partner Setup || Withholding || Withholding >> Withholding Account: set account for the withholding created
3. Master Data Management || Business Partner || Business Partner >> Withholding: associate withholding created with any business partner
4. Procurement Management || Transactions || Purchase Invoice: create invoice with withholding for same business partner, and complete
5. Procurement Management || Transactions || Purchase Invoice: create another invoice with withholding for same business partner, and complete
6. Financial Management || Receivables & Payables || Transactions || Settlement: create new record and press create lines from. Choose payments of created invoices.
7. Financial Management || Receivables & Payables || Transactions || Settlement || Settlement >> Created Payments: create a new record for same business partner and set
amount=sum of payments amounts
withholdingamount= sum of payments withholdingamount
8. Back to the settlement and process and post it
9. Entry created set withholding amount to suspense balancing amount instead of withholding account
Proposed Solution
Additional Information
Tags250MP8, main
Relationships
depends on backport 00110532.40MP11 closed eduardo_Argal Problem when accounting settlements with withholding amount. 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-10-20 13:48networkbNew Issue
2009-10-20 13:48networkbAssigned To => rafaroda
2009-10-20 14:25rafarodaAssigned Torafaroda => eduardo_Argal
2009-10-20 14:25rafarodaPriorityimmediate => urgent
2009-10-20 14:25rafarodaStatusnew => scheduled
2009-10-20 16:23rafarodaIssue cloned0011053
2009-10-20 16:23rafarodaRelationship addeddepends on 0011053
2009-10-20 19:19hgbotCheckin
2009-10-20 19:19hgbotNote Added: 0021230
2009-10-20 19:19hgbotStatusscheduled => resolved
2009-10-20 19:19hgbotResolutionopen => fixed
2009-10-20 19:19hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/0d67256b92bc7ba3dd2778fff9072c951e7d136c [^]
2009-10-22 19:26psarobeTag Attached: main
2009-10-22 19:33psarobeTag Attached: 250MP8
2009-10-23 16:53plujanStatusresolved => closed
2009-10-23 16:53plujanNote Added: 0021365
2009-10-23 16:53plujanFixed in Version => 2.50MP8
2009-10-24 00:00anonymoussf_bug_id0 => 2885061

Notes
(0021230)
hgbot   
2009-10-20 19:19   
Repository: erp/devel/pi
Changeset: 0d67256b92bc7ba3dd2778fff9072c951e7d136c
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Tue Oct 20 19:17:38 2009 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/0d67256b92bc7ba3dd2778fff9072c951e7d136c [^]

Fixes bug 0011050: Problem when accounting sett...

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M src-db/database/sourcedata/AD_FIELD.xml
M src/org/openbravo/erpCommon/ad_forms/DocPayment.java
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(0021365)
plujan   
2009-10-23 16:53   
Correct behavior is not to show a suspense balancing nor a withholding account but to summarize everything.