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IDProjectCategoryView StatusDate SubmittedLast Update
0012890Openbravo ERP09. Financial managementpublic2010-03-29 17:302010-05-03 17:34
Reporternetworkb 
Assigned Todalsasua 
PriorityimmediateSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.40MP12 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
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ModulesCore
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Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0012890: It is not possible to cance a remittance that contains a payment with withholding
DescriptionA purchase invoice includes withholding.
Its payment is included in a consolidated remittance.
When this remittance is trying to cancel it, this message is shown:

The amounts of the Canceled not charge and Generated amount for Witholding do not match
Steps To ReproduceGo to Master Data Management > Business Partner Setup > Withholding.
Create a new record, and enter a rate.
Go to Master data management > Business Partner. Search for McGiver.
Go to Withholding tab.
Create a new record, and select the previous withholding.
Go to Purchase Management > Transactions > Purchase Invoice.
Create a new record.
Select McGiver, as BP. Also, select its withholding.
Go to Line tab.
Create a new record, selecting a product.
Go back to Header tab, and process it.
Go to Financial Management > Receivables and Payables > Transactions > Remittance.
Create a new record. Select as remittance type, Consolidated.
Press "Create lines from", and select the payment from the invoice.
Press OK, and complete.
Go to Financial Management > Receivables and Payables > Transactions > Bank Statement.
Create a new record. And press Create lines from.
Select the payment with same amount (negative) but other BP (IE Millman).
Press OK, and complete.
Go to Financial Management > Receivables and Payables > Transactions > Remittance Cancellation/Return.
Select the created remittance, and enter a date in Date Acct.
Press Cancel
Proposed Solution
Additional Information
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blocks defect 0012839 closed dalsasua It is not possible to cance a remittance that contains a payment with withholding 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2010-04-07 10:20dalsasuaTypedefect => backport
2010-04-07 10:20dalsasuafix_in_branch => 2.40
2010-04-30 12:38dalsasuaNote Added: 0026810
2010-04-30 22:47hgbotCheckin
2010-04-30 22:47hgbotNote Added: 0026829
2010-04-30 22:47hgbotStatusscheduled => resolved
2010-04-30 22:47hgbotResolutionopen => fixed
2010-04-30 22:47hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.40/rev/c13d92eee70a747032775c0f74a03ebe6b6a9e27 [^]
2010-05-03 17:31sureshbabuNote Added: 0026881
2010-05-03 17:34sureshbabuNote Deleted: 0026881
2010-05-03 17:34sureshbabuNote Added: 0026882
2010-05-03 17:34sureshbabuStatusresolved => closed

Notes
(0026810)
dalsasua   
2010-04-30 12:38   
For QA: functional document ( http://wiki.openbravo.com/wiki/index.php?title=Functional_Documentation%2FFinancial_Management%2FReceivables_and_Payables&diff=52837&oldid=38373 [^] ) and user manual ( http://wiki.openbravo.com/wiki/index.php?title=User_Manual_2.40%2FFinancial_Management&diff=53006&oldid=38400 [^] ) have been updated with new behavior of remittances.
(0026829)
hgbot   
2010-04-30 22:47   
Repository: erp/stable/2.40
Changeset: c13d92eee70a747032775c0f74a03ebe6b6a9e27
Author: David Alsasua <david.alsasua <at> openbravo.com>
Date: Fri Apr 30 22:46:59 2010 +0200
URL: http://code.openbravo.com/erp/stable/2.40/rev/c13d92eee70a747032775c0f74a03ebe6b6a9e27 [^]

Fixes issue 12890: It is not possible to cancel a remittance

---
M src-db/database/model/functions/C_REMITTANCE_POST.xml
M src-db/database/sourcedata/AD_MESSAGE.xml
---
(0026882)
sureshbabu   
2010-05-03 17:34   
Tested, working fine