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IDProjectCategoryView StatusDate SubmittedLast Update
0011294Openbravo ERP09. Financial managementpublic2009-11-09 18:282009-11-13 00:00
Reporternetworkb 
Assigned Tovmromanos 
PriorityhighSeverityminorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50MP8 
Target Version2.50MP11Fixed in Version2.50MP9 
Merge Request Status
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Regression level
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Triggers an Emergency PackNo
Summary0011294: Bank.dat file contains incorrect information about Bank Account Holder
DescriptionWhen bank.dat file is created in Remittance window, it is taken BP name instead of Bank Account holder.

Note: remittance "Cuaderno 19"
Steps To ReproduceGo to Financial Management > Receivables and Payables > Setup > Remittance type.
Create a new record.
Enter as name, "Cuaderno 19"; check "Consolidate"; select as "Payment Rule Consolidated" Bank Deposit; as "Final status", In Remittance; as "Returned status", Returned.
Go to Parameter tab.
Create a new record. As name, enter "Cuaderno" and as content, "19". Save it.
Create a new record. As name, enter "Contract" and as content, "000". Save it.
Go to Financial Management > Receivables and Payables > Transactions > Remittance.
Create a new record.
Select "Cuaderno 19" remittance type.
Press "Create lines from".
Select one payment.
Process it.
Press "Create file".
BP name is shown instead of Bank Account Holder (Master Data Management > Business Partner > Bank Account > Name field.)
Proposed Solution
Additional Information
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Issue History
Date ModifiedUsernameFieldChange
2009-11-09 18:28networkbNew Issue
2009-11-09 18:28networkbAssigned To => rafaroda
2009-11-10 08:12rafarodaNote Added: 0021664
2009-11-10 08:12rafarodaAssigned Torafaroda => vmromanos
2009-11-10 19:16vmromanosNote Added: 0021699
2009-11-11 12:29rafarodaPriorityimmediate => high
2009-11-11 12:29rafarodaStatusnew => scheduled
2009-11-11 16:15hgbotCheckin
2009-11-11 16:15hgbotNote Added: 0021727
2009-11-11 16:15hgbotStatusscheduled => resolved
2009-11-11 16:15hgbotResolutionopen => fixed
2009-11-11 16:15hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/1338983927d9e779848ed567364b0b14a7fe273c [^]
2009-11-12 07:30arunkumarNote Added: 0021753
2009-11-12 07:30arunkumarStatusresolved => closed
2009-11-12 07:30arunkumarFixed in Version => 2.50MP9
2009-11-13 00:00anonymoussf_bug_id0 => 2896905

Notes
(0021664)
rafaroda   
2009-11-10 08:12   
Víctor,

Can you or Eduardo please comment on this issue?

Thanks.
(0021699)
vmromanos   
2009-11-10 19:16   
In case the Master Data Management > Business Partner > Bank Account > Name field is not empty, the process should use it. If it is empty, the file will include the business partner's name as it's doing right now.
(0021727)
hgbot   
2009-11-11 16:15   
Repository: erp/devel/pi
Changeset: 1338983927d9e779848ed567364b0b14a7fe273c
Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com>
Date: Wed Nov 11 16:16:38 2009 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/1338983927d9e779848ed567364b0b14a7fe273c [^]

Fixed bug 11294: Bank.dat contains incorrect Bank Account Holder

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M src/org/openbravo/erpCommon/ad_actionButton/CreateFile_data.xsql
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(0021753)
arunkumar   
2009-11-12 07:30   
Tested & working fine.