Openbravo Issue Tracking System - Modules
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IDProjectCategoryView StatusDate SubmittedLast Update
0026841ModulesSEPA Credit Transfer Customer-to-Bankpublic2014-06-11 12:022014-07-17 12:51
Reportervmromanos 
Assigned Tovmromanos 
PrioritynormalSeverityminorReproducibilityN/A
StatusclosedResolutionfixed 
PlatformOS20OS VersionDebian 5.0
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned Toazabaleta
Support ticket
OBNetwork customerNo
Regression introduced in release
Summary0026841: Ability to define Debtor identifier with a Business Code suffix
DescriptionSome banks requires the debtor's identifier to be the combination of the Tax ID and a 3 letter suffix that represents a Business Code.

Example:
Tax ID: 123456789
Business Code: 001
Debtor Identifier: 123456789001

Steps To ReproduceNA
Proposed SolutionCreate 2 new remittance type parameters:
1. "Business_Code", where the user can specify the Business Code. By default is set to ZZZ
2. "DebtorIdentifier:Id+Business_Code". If set to Y (Yes), the debtor identifier is the combination of Tax ID and the Business Code. This parameter requires also to set "Use_Id_ForIdentifiers" to Y.

The InitgPty and Dbtr tags are affected by this configuration.

Note that this behavior only applies for SEPA Credit Transfer remittances.
Additional Information
TagsNo tags attached.
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Issue History
Date ModifiedUsernameFieldChange
2014-06-11 12:02vmromanosNew Issue
2014-06-11 12:02vmromanosAssigned To => vmromanos
2014-06-11 12:02vmromanosOBNetwork customer => No
2014-06-11 12:02vmromanosStatusnew => scheduled
2014-06-11 12:02vmromanosfix_in_branch => pi
2014-06-11 12:41hgbotCheckin
2014-06-11 12:41hgbotNote Added: 0067904
2014-06-11 12:41hgbotStatusscheduled => resolved
2014-06-11 12:41hgbotResolutionopen => fixed
2014-06-11 12:41hgbotFixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank/rev/d2dad5062ed86e5c05a24c51d8c29803e7dbe838 [^]
2014-06-26 16:58dmitry_mezentsevNote Added: 0068362
2014-07-17 11:25dmitry_mezentsevNote Added: 0068698
2014-07-17 12:32vmromanosReview Assigned To => azabaleta
2014-07-17 12:32vmromanosfix_in_branchpi =>
2014-07-17 12:47azabaletaNote Added: 0068702
2014-07-17 12:51vmromanosStatusresolved => closed

Notes
(0067904)
hgbot   
2014-06-11 12:41   
Repository: erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank
Changeset: d2dad5062ed86e5c05a24c51d8c29803e7dbe838
Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com>
Date: Wed Jun 11 12:40:55 2014 +0200
URL: http://code.openbravo.com/erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank/rev/d2dad5062ed86e5c05a24c51d8c29803e7dbe838 [^]

Fixed issue 26841: Ability to define Debtor identifier with a Business Code suffix

Ability to set the debtor identifier as the Organization Tax ID + Business Code, which is required by a few banks.
This behavior can be configured using the new remittance types parameters: "DebtorIdentifier:Id+Business_Code" and "Business_Code".

Note1: Setting "DebtorIdentifier:Id+Business_Code" parameter to Y requires also to set "Use_Id_ForIdentifiers" to Y.
Note2: If no "Business_Code" is defined, the system will use the default value "ZZZ" as Business Code when using "DebtorIdentifier:Id+Business_Code".

---
M referencedata/standard/Credit_Transfer_Scheme.xml
M src-db/database/sourcedata/AD_DATASET.xml
M src-db/database/sourcedata/AD_MODULE.xml
M src/org/openbravo/sepa/iso20022/credittransfer/customertobank/pain/x001/x001/x03/report/CreditTransfer.java
M src/org/openbravo/sepa/iso20022/credittransfer/customertobank/pain/x001/x001/x04/report/CreditTransfer.java
A src/org/openbravo/sepa/iso20022/credittransfer/customertobank/util/CreditTransferUtil.java
---
(0068362)
dmitry_mezentsev   
2014-06-26 16:58   
Ping.
Not closed for 15 days!
(0068698)
dmitry_mezentsev   
2014-07-17 11:25   
Not closed for 36 days and included in the release!!!
Please take an action.
(0068702)
azabaleta   
2014-07-17 12:47   
Hi, I can confirm that the issue was solved with the commit. I tested it with CAIXA BANK and confirmed it was OK.

As I cannot close the issue, please someone close it.

Thanks.