Openbravo Issue Tracking System - Openbravo ERP
See attach
"User name": QAAdmin
"Password": QAAdmin
Go to Procurement management || Transactions || Purchase invoice
Click new and fill:
"Transaction Document": AP Invoice
"Business partner": VA and click enter. The business parter will then Vendor A
Once you select the business partner verify:
"Partner adress" : . Pamplona, Street Purchase center nº1
"Invoice Date": Current system date
"Price list": Purchase
"Payment method": 1 (Spain)
"Payment Terms": 90 days
Click Save button
Move to lines tab and click new
Enter the details for the product typing RMA and clicking the enter Key and verify:
"UOM": Bag
"Net Unit Price": 2.00
"Net List Price": 2.00
"Tax": VAT 10%
Change the Invoice quantity to 11.2 and verify:
"Line net amount": 22.40
Click Save button and move to the header tab
Click the complete button
Go to Financial Management || Receivables&Payables || Transactions || Financial Account
Select Spain Cashbook and move to Transactions tab. Click the button "Add Transaction"
Select the value Paid Out and click "Add Payment" button. A new pop-up is opened. Fill the following fields:
"To Be Paid To": Vendor A
"Payment Method": 1 (Spain)
In the grid select the line where in the column "Purchase Invoice No." has the value: The document number of the invoice created in the test case [FINe0010] and verify:
The field "Expected Payment": 24.64
The field "Actual Payment": 24.64
In the grid the column "Payment": 24.64
Click "Process" button
Another Pop-up is opened. Click OK
All the pop-ups will be closed and you will be in the Transaction tab
Verify exists a transaction with the following details:
"Date": Current system date
"Business Partner": Vendor A
"Payment No.": Document of the payment that has being created. This number can be get from the "Add Payment" pop-up
"Description": Invoice No.: Document number of the invoice created in test case [FINe0010]
"Received Amt.": 0.00
"Paid Amt.": 24.64
"Cleared": No
| duplicate of | defect | 0017168 | 3.0MP0 | closed | egoitz | Error when clicking on reference link button. |
| related to | defect | 0017186 | 3.0MP0 | closed | mtaal | After selecting a purchase order the "loading data" remains and the window gets blocked |
financialaccount.png (165,065) 2011-05-17 20:53https://issues.openbravo.com/file_download.php?file_id=4036&type=bug