Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0017021Openbravo ERP09. Financial managementpublic2011-05-05 10:432011-06-13 11:04
Reporterxabiermerino 
Assigned Todalsasua 
PriorityhighSeverityminorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50MP28 
Target Version2.50MP31Fixed in Version2.50MP31 
Merge Request Status
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OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0017021: When process a Tax Payment, the 'Form of Payment' of the Settlement created is wrong
DescriptionWhen process a Tax Payment, the 'Form of Payment' assigned in the manual settlement created is '**Transfer (ACH)'. This Form of Payment appears with ** because it is inactive.
Steps To Reproduce- As Openbravo Admin go to Financial Management || Accounting || Setup || G/L Item
- Create a new record.
- Create an accountign record.
- Create a Sales Invoice:
    - BP: McGiver
    - Dates: 05-05-2011
    - Document type: AR Invoice
    - Tax: 16%
- Complete it and post it.
- Go to Financial Management || Receivables & Payables || Setup || Tax Register Type
- Create two records:
1.- Org: Main
  - Check 'Sales Transaction'
  - G/L Item: g/l item created
  - One Line: Tax: 16%; Document Type: AR Invoice
2.- Org: Main
  - NO Check 'Sales Transaction'
  - G/L Item: g/l item created
  - One Line: Tax: 16%; Document Type: AP Invoice
- Go to Financial Management || Receivables & Payables || Transactions || Tax Payment
- Create a new record:
  -BP: McGiver
  -Starting Date: 01-01-2011
  -Ending date: 31-12-2011
- Click 'Create Vat Registers'
- Process it
- Go to the settlement created
- Realize that the form payment assigned is '**Transfer (ACH)'
Proposed Solution
Additional Information
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depends on defect 00170203.0RC7 closed dalsasua When process a Tax Payment, the 'Form of Payment' of the Settlement created is wrong 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2011-05-05 10:43xabiermerinoNew Issue
2011-05-05 10:43xabiermerinoAssigned To => dalsasua
2011-05-05 10:43xabiermerinoModules => Core
2011-05-05 10:43xabiermerinoOBNetwork customer => Yes
2011-05-05 10:43xabiermerinoIssue generated from0017020
2011-05-05 10:43xabiermerinoRelationship addeddepends on 0017020
2011-05-05 11:22xabiermerinoIssue Monitored: networkb
2011-05-05 11:28xabiermerinoNote Added: 0036386
2011-06-07 17:04jecharriStatusnew => scheduled
2011-06-07 17:04jecharrifix_in_branch => pi
2011-06-07 17:04jecharriStatusscheduled => resolved
2011-06-07 17:04jecharriFixed in Version => 2.50MP31
2011-06-07 17:04jecharriFixed in SCM revision => http://code.openbravo.com/erp/stable/2.50/rev/bdab9a26c1ecdee168b8180660a4002f947c2253 [^]
2011-06-07 17:04jecharriResolutionopen => fixed
2011-06-13 11:04jonalegriaesarteNote Added: 0038286
2011-06-13 11:04jonalegriaesarteStatusresolved => closed

Notes
(0036386)
xabiermerino   
2011-05-05 11:28   
In the C_taxpayment_post, this is the line incorrect:

v_paymentrule := 'T';

T is the value of the Transfer (ACH) (inactive)
(0038286)
jonalegriaesarte   
2011-06-13 11:04   
Verified