Openbravo Issue Tracking System - Openbravo ERP
To explain this scenario we are going to use the QA testing dema data. The payment method will be:
6(Spain): Creates a payment and withdrawal
The same happens with payment method 4 (Spain) that creates a payment but not the withdrawal
Login with:
"User name": Openbravo
"Password": openbravo
"Role": QA testing Admin
Go to Financial management || Receivables & Payables || Transactions || Payment Out
Click New and select:
Paying to: Vendor B
Generated credit: 33.44
Change payment method to: 6(Spain)
Click Save and verify:
Document type: AP Payment
Paying from: EUR - Spain Bank
Currency: EUR
Status: Awaiting Payment
Click Add details button
Do not select any invoice or order but select the option Leave this amount to be used later. Click Process
Then it appears another pop-up window. Verify that the combo box Action regarding document has the value Process Made Payment(s)and withdrawal
Click OK button
Verify:
Process completed succesfully green message appears
Amount: 33.44
Status: Payment Made
Description: Amount left as credit: 33.44
********Create the purchase invoice**********+
Go to Procurement management || Transactions || Purchase invoice
Click new and fill:
"Transaction Document": AP Invoice
"Business partner": Vendor B
Click Save and verify:
"Partner adress" : . Pamplona, Street Purchase center nº1
"Invoice Date": Current system date
"Price list": Purchase
"Currency": EUR
"Payment method": 6 (Spain)
"Payment Terms": 30,5 days
Move to lines tab and click new
Select the product Raw materials C and change the Invoice Quantity to 15.2 an save
Then verify:
"UOM": Bag
"Net Unit Price": 2.00
"Net List Price": 2.00
"Tax": VAT 10%
"Line net amount": 30.40
Move to the header tab and lick the complete button and verify:
"Description": Invoice paid using credit: {Document No of payment created in FINa10} - 13/07/2011 - Vendor A - 33.44
In the status bar "Payment complete": Yes
In the status bar "Total Net Amount": 30.40
In the status bar "Total Gross Amount": 33.44
In the status bar "Document Status": Completed
******* Things that are wrong*********
1. Notice the "Description" field is not populated as it should be and remains blank. This is wrong
2. Notice it has created two payments (See attach):
2.1 One because of the payment method itself with 33,44 amount. Status withdrawn not cleared. This is wrong
2.2 Another one because of the Advance automatic payment feature with amount 0,00 and not processed (Status: Awaiting payment) with no lines. This is wrong
3. Finally it creates another transaction in the financial account so we are paying double to this vendor. this is wrong
AdvancePayment.png (34,552) 2011-07-18 10:10https://issues.openbravo.com/file_download.php?file_id=4344&type=bug
Captura.PNG (21,099) 2011-07-18 10:44https://issues.openbravo.com/file_download.php?file_id=4345&type=bug