Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0013624Openbravo ERPZ. Otherspublic2010-06-11 14:182011-10-29 17:58
Reportersureshbabu 
Assigned Toeduardo_Argal 
PrioritynormalSeveritymajorReproducibilityalways
StatusclosedResolutioninvalid 
PlatformOS5OS Version
Product Version2.50 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0013624: Payment details not appear in manual reconciliation tab, When the payment document is processed through execution process
DescriptionPayment details not appear in manual reconciliation tab, When the payment document is processed through execution process
Steps To ReproduceLogin 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o Automatic Payment & Withdrawn : Checked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"



Proposed Solution
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Issue History
Date ModifiedUsernameFieldChange
2010-06-11 14:18sureshbabuNew Issue
2010-06-11 14:18sureshbabuAssigned To => adrianromero
2010-06-14 10:41gorkaionAssigned Toadrianromero => gorkaion
2010-06-14 11:02sureshbabuSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=495#r495
2010-06-14 11:21gorkaionStatusnew => scheduled
2010-06-14 11:21gorkaionAssigned Togorkaion => mirurita
2010-06-14 11:21gorkaionfix_in_branch => pi
2010-06-14 11:21gorkaionPriorityhigh => immediate
2010-06-14 11:21gorkaionfix_in_branchpi =>
2010-06-14 11:22gorkaionAssigned Tomirurita => gorkaion
2010-06-14 11:22gorkaionPriorityimmediate => normal
2010-06-14 11:22gorkaionStatusscheduled => acknowledged
2010-06-14 11:52gorkaionStatusacknowledged => scheduled
2010-06-14 11:52gorkaionfix_in_branch => pi
2010-06-14 11:53gorkaionNote Added: 0028354
2010-11-03 11:30eduardo_ArgalAssigned Togorkaion => eduardo_Argal
2011-10-29 17:58psarobeNote Added: 0042331
2011-10-29 17:58psarobeStatusscheduled => closed
2011-10-29 17:58psarobeResolutionopen => invalid

Notes
(0028354)
gorkaion   
2010-06-14 11:53   
Automatic deposit and withdrawn not enabled on payment execution process.
(0042331)
psarobe   
2011-10-29 17:58   
This is not an issue