Openbravo Issue Tracking System - Openbravo ERP | |||||
| View Issue Details | |||||
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0021322 | Openbravo ERP | 09. Financial management | public | 2012-08-07 11:57 | 2012-09-13 10:42 |
| Reporter | maite | ||||
| Assigned To | dmiguelez | ||||
| Priority | urgent | Severity | major | Reproducibility | always |
| Status | new | Resolution | open | ||
| Platform | OS | 5 | OS Version | ||
| Product Version | |||||
| 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 | No | ||||
| Summary | 0021322: Implement process to perform Payment Cancellation | ||||
| Description | Implement process to perform Payment Cancellation. Currently, we you have 2 payment that need to be cancelled, only option is to define specific Financial Account for "Cancellations" and deposit both payments on it. It would be nice to have an easier option to be able to cancel counter payments of different business partners and Financial Accounts | ||||
| Steps To Reproduce | 1. Create Sales Invoice for Business Partner A and its associated payment. Payment amount is +20EUR 2. Create Payment for Business Partner B, referencing gl item and amount -20EUR and different Financial Account. 3. When you want, now, cancel these 2 payments, you need to define extra Financial Account to be able to deposit both of them. 4. Another option is to Void these 2 payments and create new Payment (with no business partner) adding both lines: line referencing sales invoice and different line referencing gl item. But you need to undo your real flow (void already created payments) to perform this action. | ||||
| Proposed Solution | Implement mechanism to be able to cancel already existent payments (similar to previous concept of "Cancellation Settlement") | ||||
| Additional Information | |||||
| Tags | No tags attached. | ||||
| Relationships | |||||
| Attached Files | |||||
| Issue History | |||||
| Date Modified | Username | Field | Change | ||
| 2012-08-07 11:57 | maite | New Issue | |||
| 2012-08-07 11:57 | maite | Assigned To | => mirurita | ||
| 2012-08-07 11:57 | maite | Modules | => Core | ||
| 2012-08-07 11:57 | maite | Assigned To | mirurita => jonalegriaesarte | ||
| 2012-09-13 10:42 | jonalegriaesarte | Assigned To | jonalegriaesarte => dmiguelez | ||
| There are no notes attached to this issue. |