Openbravo Issue Tracking System - Openbravo ERP
[EPPf010]
Create the Sales Order.
Login as:
Username: QAAdmin
Password: QAAdmin
Go to Sales Management || Transactions || Sales order:
Click New and select:
“Transaction Document”: Standard Order
“Business Partner”: Type CUSA and press enter key. Customer A should be showed instead.
“Order date”: System +1 month 5 days.
“Scheduled Delivery date”: System +1 month 5 days.
“Payment Method”: 2.1 (Spain)
“Payment Terms”: 30-60-90
“Invoice Terms”: Immediate
Move to Lines. Click new and select:
“Product”: Type FGA and press enter key. Final good A should be showed instead.
“Order Quantity”: - 101
Click New and select:
“Product”: Type FGB and press enter key. Final good B should be showed instead.
“Order Quantity”: - 102
Click the “Book” button. Click OK.
[EPPf020]
Create the Sales Order.
Login as:
Username: QAAdmin
Password: QAAdmin
Go to Sales Management || Transactions || Sales order:
Click New and select:
“Transaction Document”: Standard Order
“Business Partner”: Type CUSA and press enter key. Customer A should be showed instead.
“Order date”: System +1 month 10 days.
“Scheduled Delivery date”: System +1 month 10 days.
“Payment Method”: 2.1 (Spain)
“Payment Terms”: 30-60-90
“Invoice Terms”: Immediate
Move to Lines. Click new and select:
“Product”: Type FGA and press enter key. Final good A should be showed instead.
“Order Quantity”: 201
Click the “Book” button. Click OK.
[EPPf030]
Create the Sales Order.
Login as:
Username: QAAdmin
Password: QAAdmin
Go to Sales Management || Transactions || Sales order:
Click New and select:
“Transaction Document”: Standard Order
“Business Partner”: Type CUSA and press enter key. Customer A should be showed instead.
“Order date”: System +1 month 15 days.
“Scheduled Delivery date”: System +1 month 15 days.
“Payment Method”: 2.1 (Spain)
“Payment Terms”: 30-60-90
“Invoice Terms”: Immediate
Move to Lines. Click new and select:
“Product”: Type FGA and press enter key. Final good A should be showed instead.
“Order Quantity”: - 301
Click New and select:
“Product”: Type FGB and press enter key. Final good B should be showed instead.
“Order Quantity”: - 302
Click New and select:
“Product”: Type FGC and press enter key. Final good C should be showed instead.
“Order Quantity”: - 303
Click the “Book” button. Click OK.
[EPPf040]
Create the Sales Invoice.
Login as:
Username: QAAdmin
Password: QAAdmin
Go to Sales Management || Transactions || Sales invoice:
Click New and select:
“Business Partner”: Type CUSA and press enter key. Customer A should be showed instead.
“Payment Method”: 2.1 (Spain)
“Payment Terms”: 30-60-90
Click on the button “Create Lines From”:
In the order combo box select the order created in [EPPf010].
Mark all the records that appear in the grid and press OK.
Click on the button “Create Lines From”:
In the order combo box select the order created in [EPPf020].
Mark all the records that appear in the grid and press OK.
Click on the button “Create Lines From”:
In the order combo box select the order created in [EPPf030].
Mark all the records that appear in the grid and press OK.
Click the “Complete” button. Click OK.
[EPPf050]
Create an Executed Payment for the Invoice.
Login as:
Username: QAAdmin
Password: QAAdmin
Go to Sales Financial Management || Receivables & Payables || Transactions || Payment In:
Click New and select:
“Received From”: Type CUSA and press enter key. Customer A should be showed instead.
“Payment Method”: 2.1 (Spain)
“Amount”: -400.00
Then click the “Add Details” button.
In the pop-up select:
“Transaction Type”: Invoices
And then make sure that the only line selected is the one with the values:
“Sales Invoice No.”: The invoice created in [EPPf040].
“Due Date”: System +1 month 5 days.
“Outstanding Amount”: -639.06
Click the “Process” button and then OK.
Click on the “Execute Payment” button and then Execute.
[EPPf060]
Create a Payment for the Invoice in status Awaiting Execution.
Login as:
Username: QAAdmin
Password: QAAdmin
Go to Financial Management || Receivables & Payables || Transactions || Payment In:
Click New and select:
“Received From”: Type CUSA and press enter key. Customer A should be showed instead.
“Payment Method”: 2.1 (Spain)
“Amount”: -500.00
Then click the “Add Details” button.
In the pop-up select:
“Transaction Type”: Invoices
And then make sure that the only line selected is the one with the values:
“Sales Invoice No.”: The invoice created in [EPPf040].
“Due Date”: System +1 month 10 days.
“Outstanding Amount”: -620.25
Click the “Process” button and then OK.
[EPPf070]
Create a Payment for the Invoice with a WriteOff.
Login as:
Username: QAAdmin
Password: QAAdmin
Go to Sales Financial Management || Receivables & Payables || Transactions || Payment In:
Click New and select:
“Received From”: Type CUSA and press enter key. Customer A should be showed instead.
“Payment Method”: 2.1 (Spain)
“Amount”: -615.00
Then click the “Add Details” button.
In the pop-up select:
“Transaction Type”: Invoices
And then make sure that the only line selected is the one with the values:
“Sales Invoice No.”: The invoice created in [EPPf040].
“Due Date”: System +1 month 15 days.
“Outstanding Amount”: -620.25
Check the “Write off the difference” option at the bottom.
Click the “Process” button and then OK.
Click on the “Execute Payment” button and then Execute.
[EPPf080]
Login as:
Username: QAAdmin
Password: QAAdmin
Go to Sales Management || Transactions || Sales invoice:
Click the “Modify Payment In Plan” button:
Select the line with the value:
“Received”: -400.00
Modify the Outstanding value to: 0
Select the line with the value:
“Awaiting Execution Amount”: -500.00
Modify the Outstanding value to: -550.00
Create a new line by clicking over Add New. Set this values:
“Outstanding”: -309.31
Click the “Submit (Create new version of the plan)” button.
[EPPf090]
Make the Payment.
Login as:
Username: QAAdmin
Password: QAAdmin
Go to Sales Management || Transactions || Sales invoice:
Click the “Add Payment In/Out” button
In the PopUp notice that the amount selected is not well balance between the invoice lines, even more, the quantities pending of payment shown in the popup are not what were expected
| related to | defect | 0019427 | closed | Sandrahuguet | Issue with Add Payment In/Out process with an invoice with multiple Payment Plan lines and negative values |
Pantallazo-8.png (126,155) 2012-03-15 18:41https://issues.openbravo.com/file_download.php?file_id=5085&type=bug
Pantallazo-9.png (122,723) 2012-03-15 18:42https://issues.openbravo.com/file_download.php?file_id=5086&type=bug