0018091: Payment Plan not properly created in the case of several line payment terms and an Invoice created from an Order.

Openbravo Issue Tracking System - Openbravo ERP

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Project

Category

View Status

Date Submitted

Last Update

0018091

Openbravo ERP

09. Financial management

public

2011-07-12 12:53

2011-08-10 09:15

Reporter

psanjuan

Assigned To

gorkaion

Priority

urgent

Severity

major

Reproducibility

always

Status

closed

Resolution

fixed

Platform

OS Version

Ubuntu 8.04.1

Product Version

Target Version

3.0MP2

Fixed in Version

Merge Request Status

Review Assigned To

OBNetwork customer

Web browser

Mozilla Firefox

Modules

Advanced Payables and Receivables Mngmt

Support ticket

Regression level

Regression date

Regression introduced in release

Regression introduced by commit

Triggers an Emergency Pack

Summary

0018091: Payment Plan not properly created in the case of several line payment terms and an Invoice created from an Order.

Description

Payment Plan not properly created in the case of several line payment terms and an Invoice created from an Order

Steps To Reproduce

Case 1: Order invoiced using a payment term with several payments
Create below payment terms:
(1) 50-50 (lines) - 2 lines for a 50% of the amount. The first 50% in 30 days and the second 50% in 60 days. Rest flag = no

(2) 50-50 (cabecera-lineas) - 1 line for a 50% in 30 days, and in the header overdue Payment days rule field = 60 days, which implies that the header contains the second 50% in 60 days.

Create a sales order for an amount of 2800 for a customer and then a sales invoice by using "Create Lines From" option, for both payment terms.

Once done press "Add Payment In/Out" button and realize that it is not right. See screen attached.

In our example FV/62 was created by using 50-50 lines payment term. See first screen attached.

In our example FV/66 was created by using 50-50 (cabecera-lineas) payment term. See second screen attached.

Case 2: Several orders completely invoiced on a single invoice with an invoiced amount lower than the amount of the orders:

Create 2 Sales Orders with 1500€ amount each one (1000 units at 1.50€ and tax exempt)

Create 1 Invoice using the Create lines from and change the price of both orders to 0.5€ so the total amount of the invoice is 1000€.

Currently we get the following payment details when clicking the Add PAymetn:
SO1 & SI for 1500€
--- & SI for -500€
But we expect:
SO1 & SI for 1500€
SO2 & SI for 1500€
--- & SI for -2000€

Proposed Solution

Additional Information