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IDProjectCategoryView StatusDate SubmittedLast Update
0011053Openbravo ERP09. Financial managementpublic2009-10-20 16:232009-10-29 13:46
Reporternetworkb 
Assigned Toeduardo_Argal 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.40MP10 
Target Version2.40MP11Fixed in Version2.40MP11 
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Summary0011053: 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
Tagsmain
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blocks defect 00110502.50MP8 closed eduardo_Argal Problem when accounting settlements with withholding amount. 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-10-20 16:23rafarodaNew Issue
2009-10-20 16:23rafarodaAssigned To => eduardo_Argal
2009-10-20 16:23rafarodaIssue generated from0011050
2009-10-20 16:23rafarodaRelationship addedblocks 0011050
2009-10-20 16:24rafarodaReporterrafaroda => networkb
2009-10-20 16:24rafarodaversion2.50MP6 =>
2009-10-20 16:24rafarodafix_in_branch => 2.40
2009-10-20 16:24rafarodaTypedefect => backport
2009-10-20 16:25networkbTypebackport => defect
2009-10-20 16:25networkbversion => 2.40MP10
2009-10-20 16:25networkbTarget Version => 2.40MP11
2009-10-20 16:25rafarodaStatusnew => scheduled
2009-10-20 16:25rafarodaTypedefect => backport
2009-10-20 19:55hgbotCheckin
2009-10-20 19:55hgbotNote Added: 0021233
2009-10-20 19:55hgbotStatusscheduled => resolved
2009-10-20 19:55hgbotResolutionopen => fixed
2009-10-20 19:55hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.40/rev/6394fd3141e33206cc9c32d52fb89648151209b1 [^]
2009-10-22 19:26psarobeTag Attached: main
2009-10-29 13:46arunkumarStatusresolved => closed
2009-10-29 13:46arunkumarNote Added: 0021472
2009-10-29 13:46arunkumarFixed in Version => 2.40MP11

Notes
(0021233)
hgbot   
2009-10-20 19:55   
Repository: erp/stable/2.40
Changeset: 6394fd3141e33206cc9c32d52fb89648151209b1
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Tue Oct 20 19:53:30 2009 +0200
URL: http://code.openbravo.com/erp/stable/2.40/rev/6394fd3141e33206cc9c32d52fb89648151209b1 [^]

Fixes bug 0011053: Problem when accounting settlements with withholding amount.

---
M src-db/database/sourcedata/AD_FIELD.xml
M src-db/database/sourcedata/AD_TABLE.xml
M src/org/openbravo/erpCommon/ad_forms/DocPayment.java
---
(0021472)
arunkumar   
2009-10-29 13:46   
Tested & Working fine.