0016772: Wrong posting - Remittance for discount - Remittance Protest

Openbravo Issue Tracking System - Modules

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Project

Category

View Status

Date Submitted

Last Update

0016772

Modules

Remittance

public

2011-04-12 15:15

2011-04-28 19:44

Reporter

psanjuan

Assigned To

eduardo_Argal

Priority

urgent

Severity

major

Reproducibility

always

Status

closed

Resolution

duplicate

Platform

OS Version

Ubuntu 8.04.1

Product Version

Target Version

Fixed in Version

Merge Request Status

Regression date

Regression introduced by commit

Regression level

Review Assigned To

Support ticket

OBNetwork customer

Regression introduced in release

Summary

0016772: Wrong posting - Remittance for discount - Remittance Protest

Description

Wrong posting - Remittance for discount - Remittance Protest

Steps To Reproduce

Create a sales invoice for a customer.
Complete and post.
Posting looks like (OK)

Account Receivable (43000) DEBIT
Sales (70000) CREDIT
VAT payable (47700) CREIT

Navigate to Remittance window and create a new one, Remittance for discount type.
Choose the invoice posted above.
Process and Post
Posting looks like (OK)
Remittance type - Sent Account (43110) DEBIT
Accounts Receivable (43000) CREDIT

Additionaly a bank payment will also be created and post by the end-user:
Posting will look like:

Upon receipt bank account (57200) DEBIT
Remittance type - GL/item account (50280) CREDIT

Navigate to Cancel Protest windown and return (protest) the remittance line above. Go back to the Remittance Window and get that canceled one post.

Posting looks like (this is not OK)

Account Receivable (43000) DEBIT
Remittance Sent Account (43110) CREDIT

Proposed Solution

Right posting:

We will require a new account in the remittance type "Protest" account.
In Spain (43150) - Efectos Comerciales Impagados

Posting:
Remittance Type - Protest Account (43150) DEBIT
Remittance Type - Sent Account (43110) CREDIT

Besides below posting must take place as we will have to pay the money to the bank:

(52080) Remittance type - G/L item account DEBIT

(57200) Bank Payment Method - Upon Payment Use account CREDIT

Additional Information