0018485: Payment monitor is not properly updated when payments are included on a settlement mixing receipts and payments

Openbravo Issue Tracking System - Openbravo ERP

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Project

Category

View Status

Date Submitted

Last Update

0018485

Openbravo ERP

09. Financial management

public

2011-09-09 13:40

2011-10-12 01:58

Reporter

gorkaion

Assigned To

gorkaion

Priority

normal

Severity

minor

Reproducibility

always

Status

closed

Resolution

fixed

Platform

OS Version

Gentoo

Product Version

2.50MP32

Target Version

Fixed in Version

Merge Request Status

Review Assigned To

OBNetwork customer

Web browser

Modules

Core

Support ticket

Regression level

Regression date

Regression introduced in release

Regression introduced by commit

Triggers an Emergency Pack

Summary

0018485: Payment monitor is not properly updated when payments are included on a settlement mixing receipts and payments

Description

If a settlement is created mixing receipts and payments the payment monitor of the related invoices is not properly calculated.

Steps To Reproduce

Scenario 1:
1. Create a purchase invoice and process it (for example of 500€)
2. Create a settlement that cancels invoice's payment converting it in a negative receipt.
3. Create a bank statement to pay the generated negative receipt.
4. Update invoice's payment monitor.
Expected result is: Paid 500€ and outstanding 0€
Current result is: Paid -500€ and outstanding 1000€

Scenario 2:
1. Create a purchase invoice and process it (500€)
2. Create a sales invoice and process it (1000€)
3. Create a settlement that cancels both payments and generates a receipt of 500€
4. Create a bank statement to pay the generated receipt.
5. Update payment monitor of the purchase invoice:
Expected result is: Paid 500€ and outstanding 0€
Current result is: Paid 166.67€ and outstanding 333.33€

Proposed Solution

Additional Information