0019996: Customer Balance field is not affected when processing payment but affected when reactivating it

Openbravo Issue Tracking System - Openbravo ERP
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ID	Project	Category	View Status	Date Submitted	Last Update
0019996	Openbravo ERP	Z. Others	public	2012-03-09 13:31	2012-09-13 10:42

Reporter	maite
Assigned To	dmiguelez
Priority	high	Severity	minor	Reproducibility	always
Status	closed	Resolution	fixed
Platform		OS	5	OS Version
Product Version
Target Version	3.0MP12	Fixed in Version
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
Modules	Advanced Payables and Receivables Mngmt
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency Pack	No

Summary	0019996: Customer Balance field is not affected when processing payment but affected when reactivating it
Description	Customer Balance field is not affected when processing payment but affected when reactivating it
Steps To Reproduce	1. Configure Payment Method as: Execution type= automatic Execution process= simple execution process Automatic deposit=checked 2. Choose any Business Partner and verify actual "Customer Balance" amount in customer tab 3. Create Payment In for chosen business partner and previous payment method. Set any amount and press "Add details" button. Don't choose any order/invoice/item and process leaving amount as credit 4. Check business partner Customer Balance and realize that balance is the same 5. Go to Financial Account and delete associated transaction 6. Reactivate payment In and verify that balance has been affected This is not consistent behaviour
Proposed Solution
Additional Information
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Issue History
Date Modified	Username	Field	Change
2012-03-09 13:31	maite	New Issue
2012-03-09 13:31	maite	Assigned To	=> vmromanos
2012-03-09 13:31	maite	Modules	=> Advanced Payables and Receivables Mngmt
2012-03-09 13:36	maite	Issue Monitored: networkb
2012-03-12 12:26	vmromanos	Assigned To	vmromanos => jonalegriaesarte
2012-03-15 18:38	jonalegriaesarte	Assigned To	jonalegriaesarte => jecharri
2012-03-23 12:25	jecharri	Note Added: 0046679
2012-03-27 17:25	jecharri	Severity	major => minor
2012-03-27 17:25	jecharri	Target Version	3.0MP10 => 3.0MP11
2012-03-27 17:25	jecharri	Priority	urgent => high
2012-04-13 10:10	jecharri	Assigned To	jecharri => ioritzCia
2012-04-26 10:37	jonalegriaesarte	Note Added: 0047994
2012-04-26 10:37	jonalegriaesarte	Type	defect => design defect
2012-04-26 10:37	jonalegriaesarte	Target Version	3.0MP11 => 3.0MP12
2012-05-04 08:57	hgbot	Checkin
2012-05-04 08:57	hgbot	Note Added: 0048362
2012-05-04 08:57	hgbot	Status	new => resolved
2012-05-04 08:57	hgbot	Resolution	open => fixed
2012-05-04 08:57	hgbot	Fixed in SCM revision	=> http://code.openbravo.com/erp/devel/pi/rev/0fc03ce854f2201069ccd55f9c88ee472eeed998 [^]
2012-05-04 09:23	maite	Note Added: 0048363
2012-05-04 09:23	maite	Status	resolved => closed
2012-05-25 12:09	hudsonbot	Checkin
2012-05-25 12:09	hudsonbot	Note Added: 0049019
2012-06-06 16:09	ioritzCia	Note Added: 0049652
2012-09-13 10:42	jonalegriaesarte	Assigned To	ioritzCia => dmiguelez

Notes

Testing plan:

1.- Create a Payment Method:

- Execution Type: Automatic
- Execution Process: Simple Execution Process
- Deferred: Checked

You can configure this in both payment in and payment out sections to be able to use this payment method in both.

2.- Go to an existing financial account (for example Bank Account 2) and set the new payment method in the payment method tab.

3.- Go to payment in window (F&B US org if you want to use Bank Account 2) and fill the data with the previously configured data.
- In this case org: F&B US
- Received From: Choose any business partner and check it's balance in it's customer tab.
- Previously created payment method.
- Amount 100.
- Deposit To: Bank account 2
Click in add details button:
- Transaction type G/L Item.
- G/L Item: not relevant choose anyone.
- Leave this amount to be used later
Process it
Check that the customer balance has decreased the payment amount.
Reactivate the payment.
Check that the customer balance has been restored.

4.- Same as before but with an Invoice:
Select a Partner and check it's balance.(With a US Partner)
Create a sales invoice with previous partner, previously created payment method, complete it and do not use credit to pay it.
Check that the customer balance has increased.
Create a payment in as previously, with the same amount as the total gross amount as the previously created invoice.
Click on add details, deselect any invoice or selected item and leave this amount to be used later. Process it and execute it.
Check that the customer balance has decreased.
Go to the invoice, click on add payment, click on use available credit and pay the invoice.
A second payment will be created.
Go to the second payment and reactivate it.
Go to first payment and rectivate it.
Check that the customer balance has increased.
Go to the invoice and reactivate it.
Check that the customer balance has decreased.

You can check this for either sales or pruchase flow.