Openbravo Issue Tracking System - Localization Pack: Spain | |||||
View Issue Details | |||||
ID | Project | Category | View Status | Date Submitted | Last Update |
0026178 | Localization Pack: Spain | Invoice Register Book | public | 2014-04-04 11:52 | 2014-05-06 15:51 |
Reporter | psanjuan | ||||
Assigned To | Sandrahuguet | ||||
Priority | urgent | Severity | major | Reproducibility | always |
Status | closed | Resolution | fixed | ||
Platform | OS | 20 | OS Version | Ubuntu 8.04.1 | |
Product Version | |||||
Target Version | Fixed in Version | ||||
Merge Request Status | |||||
Regression date | |||||
Regression introduced by commit | |||||
Regression level | |||||
Review Assigned To | |||||
Support ticket | |||||
OBNetwork customer | |||||
Regression introduced in release | |||||
Summary | 0026178: The register number of the Invoice Register Book is not working anymore as payments linked to CASH VAT invoices are also include | ||||
Description | The register number of the Invoice Register Book is not working anymore as payments linked to CASH VAT invoices are also include in the book dated on the payment date. In those cases the date to take into account should be the payment date instead of the invoice/accounting date which originated the payment. Same applies to issued/received invoice register book for those organizations subject to CASH VAT or organizations do not working under this regimen but receiving purchases invoices including Cash VAT. | ||||
Steps To Reproduce | N/A | ||||
Proposed Solution | Let's take below example: January Book can include below invoice's dates with a given register number 01-01-2014 - register number 1 02-01-2014 - register number 2 03-01-2014 - register number 3 06-01-2014 - register number 4 15-01-2014 - register number 5 15-01-2014 - register number 6 15-01-2014 - register number 7 20-01-2014 - register number 8 February Book can include below invoices: 01-02-2014 - register number 9 (this date is the payment date of the invoice dated on 01-01-2014) 02-02-2014 - register number 10 (this date is the payment date of the invoice dated on 02-01-2014) 03-02-2014 - register number 11 05-02-2014 - register number 12 06-02-2014 - register number 13 (this date is the payment date of the invoice dated on 03-01-2014) March Book can include below invoices: 05-03-2014 - register number 14 05-03-2014 - register number 15 06-03-2014 - register number 16 (this date is the payment date of the invoice dated on 06-01-2014) etc... We need to take into account that: the purchase invoices are taken into the purchase invoice book by accounting date, therefore the dates to take into account are: (1) the accounting date of the invoices (2) the payment date the sales invoice can be taken into the sales invoice book either by accounting date or by document date, therefore the dates to take into account are: (1) the accounting date of the invoices (2) the payment date or (1) the document date of the invoices (2) the payment date | ||||
Additional Information | |||||
Tags | No tags attached. | ||||
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Issue History | |||||
Date Modified | Username | Field | Change | ||
2014-04-04 11:52 | psanjuan | New Issue | |||
2014-04-04 11:52 | psanjuan | Assigned To | => jonalegriaesarte | ||
2014-04-04 12:07 | psanjuan | Description Updated | bug_revision_view_page.php?rev_id=5662#r5662 | ||
2014-04-04 12:07 | psanjuan | Proposed Solution updated | |||
2014-04-16 16:27 | hgbot | Checkin | |||
2014-04-16 16:27 | hgbot | Note Added: 0066504 | |||
2014-04-16 16:27 | hgbot | Status | new => resolved | ||
2014-04-16 16:27 | hgbot | Resolution | open => fixed | ||
2014-04-16 16:27 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/pmods/org.openbravo.module.invoicesregisterbook/rev/bafd9886f9f72fa74a25b402b2ccebfc1ce6ad1a [^] | ||
2014-04-28 14:23 | psanjuan | Note Added: 0066647 | |||
2014-04-28 14:23 | psanjuan | Status | resolved => new | ||
2014-04-28 14:30 | psanjuan | Note Edited: 0066647 | bug_revision_view_page.php?bugnote_id=0066647#r5760 | ||
2014-04-28 14:33 | psanjuan | Note Edited: 0066647 | bug_revision_view_page.php?bugnote_id=0066647#r5761 | ||
2014-04-28 18:31 | Sandrahuguet | Assigned To | jonalegriaesarte => Sandrahuguet | ||
2014-04-29 13:26 | hgbot | Checkin | |||
2014-04-29 13:26 | hgbot | Note Added: 0066674 | |||
2014-04-29 13:39 | hgbot | Checkin | |||
2014-04-29 13:39 | hgbot | Note Added: 0066676 | |||
2014-04-29 17:02 | hgbot | Checkin | |||
2014-04-29 17:02 | hgbot | Note Added: 0066683 | |||
2014-04-29 17:02 | hgbot | Status | new => resolved | ||
2014-04-29 17:02 | hgbot | Fixed in SCM revision | http://code.openbravo.com/erp/pmods/org.openbravo.module.invoicesregisterbook/rev/bafd9886f9f72fa74a25b402b2ccebfc1ce6ad1a [^] => http://code.openbravo.com/erp/pmods/org.openbravo.module.invoicesregisterbook/rev/86e182f4c6840bdba0fdd10316f44a0d51010228 [^] | ||
2014-05-05 17:59 | hgbot | Checkin | |||
2014-05-05 17:59 | hgbot | Note Added: 0066824 | |||
2014-05-06 14:47 | psanjuan | Note Added: 0066843 | |||
2014-05-06 14:47 | psanjuan | Status | resolved => closed | ||
2014-05-06 15:51 | hgbot | Checkin | |||
2014-05-06 15:51 | hgbot | Note Added: 0066847 |
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