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IDProjectCategoryView StatusDate SubmittedLast Update
0028344ModulesSEPA Credit Transfer Customer-to-Bankpublic2014-12-04 10:372015-07-24 11:22
Reporteregoitz 
Assigned Tojorge-garcia 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned Tovmromanos
Support ticket32851
OBNetwork customerOBPS
Regression introduced in release
Summary0028344: Not possible to identify payroll payments in a sepa remittance - SEPA Credit Transfer
DescriptionIt should be possible to define a remittance as a payroll remittance, therefore SEPA xml file generated contains "Payroll" related information.
Steps To Reproducen/a
Proposed SolutionSee file attached.

A new parameter needs to be added to SEPA Credit Transfer remittance type.

New parameter name:
CategoryPurpose_Code
Max number of charaters 4
Default value "null".

It should be manually filled in as "SALA" for Spain.
Additional Information
TagsNo tags attached.
Relationships
Attached Files? issue28344.odt (77,687) 2015-03-20 16:15
https://issues.openbravo.com/file_download.php?file_id=7918&type=bug
Issue History
Date ModifiedUsernameFieldChange
2014-12-04 10:37egoitzNew Issue
2014-12-04 10:37egoitzAssigned To => psanjuan
2014-12-04 10:37egoitzSupport ticket => 32851
2014-12-04 10:37egoitzOBNetwork customer => Yes
2014-12-04 10:54psanjuanSummaryNot possible to paid to a employee using a sepa remittance. => Not possible to identify a payroll in a sepa remittance - SEPACredit Transfer
2014-12-04 10:54psanjuanDescription Updatedbug_revision_view_page.php?rev_id=7211#r7211
2014-12-04 10:55psanjuanCategorySEPA Framework and Utilities => SEPA Credit Transfer Customer-to-Bank
2014-12-04 10:55psanjuanSummaryNot possible to identify a payroll in a sepa remittance - SEPACredit Transfer => Not possible to identify payroll payments in a sepa remittance - SEPA Credit Transfer
2014-12-04 10:55psanjuanDescription Updatedbug_revision_view_page.php?rev_id=7212#r7212
2014-12-04 10:55psanjuanProposed Solution updated
2015-03-20 16:10psanjuanNote Added: 0075819
2015-03-20 16:10psanjuanNote Deleted: 0075819
2015-03-20 16:15psanjuanProposed Solution updated
2015-03-20 16:15psanjuanFile Added: issue28344.odt
2015-03-24 14:10psanjuanAssigned Topsanjuan => vmromanos
2015-03-24 14:10psanjuanTypefeature request => defect
2015-03-24 14:10psanjuanProposed Solution updated
2015-03-24 14:11psanjuanNote Added: 0075931
2015-03-30 13:31jonalegriaesarteResolution time => 1429740000
2015-04-14 12:48Triage FinanceAssigned Tovmromanos => Triage Finance
2015-04-30 17:52jorge-garciaStatusnew => scheduled
2015-04-30 17:52jorge-garciaAssigned ToTriage Finance => jorge-garcia
2015-05-04 16:57hgbotCheckin
2015-05-04 16:57hgbotNote Added: 0076951
2015-05-04 16:57hgbotStatusscheduled => resolved
2015-05-04 16:57hgbotResolutionopen => fixed
2015-05-04 16:57hgbotFixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank/rev/fbe9bf505c650bac30893273fac0ccbf940b724a [^]
2015-05-04 16:58hgbotCheckin
2015-05-04 16:58hgbotNote Added: 0076952
2015-05-04 16:59vmromanosReview Assigned To => vmromanos
2015-05-04 16:59vmromanosNote Added: 0076953
2015-05-04 16:59vmromanosStatusresolved => closed
2015-05-27 00:17eugeniIssue Monitored: eugeni
2015-07-24 11:21psanjuanTypedefect => feature request
2015-07-24 11:22psanjuanNote Added: 0079067

Notes
(0075931)
psanjuan   
2015-03-24 14:11   
This issue has been changed from Feature Request to Defect as we are going to manage the implementation of this change requested as an OBS defect.
(0076951)
hgbot   
2015-05-04 16:57   
Repository: erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank
Changeset: fbe9bf505c650bac30893273fac0ccbf940b724a
Author: Jorge Garcia <jorge.garcia <at> openbravo.com>
Date: Thu Apr 30 17:25:04 2015 +0200
URL: http://code.openbravo.com/erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank/rev/fbe9bf505c650bac30893273fac0ccbf940b724a [^]

Fixed issue 28344: Not possible to identify payroll payments in sepa remittance

Not possible to identify payroll payments in a sepa remittance -
SEPA Credit Transfer

A new parameter has been added to the SEPA Credit Transfer dataset:
* CategoryPurpose_Code

If this parameter is set to null, the tag <CtgyPurp> doesn't appear in the
remittance file. Otherwise, the tag is shown.

---
M referencedata/standard/Credit_Transfer_Scheme.xml
M src-db/database/sourcedata/AD_DATASET.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
---
(0076952)
hgbot   
2015-05-04 16:58   
Repository: erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank
Changeset: 0e0a0d1aecd66b75bf3427a87fcb427141636b33
Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com>
Date: Mon May 04 16:51:47 2015 +0200
URL: http://code.openbravo.com/erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank/rev/0e0a0d1aecd66b75bf3427a87fcb427141636b33 [^]

Related to issue 28344: code review
Fixed possible StringIndexOutOfBoundsException when code's length < 4

---
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
---
(0076953)
vmromanos   
2015-05-04 16:59   
Code review + testing OK.

It will be available in SEPA Credit Transfer Customer-to-Bank 1.0.5 (or higher)
(0079067)
psanjuan   
2015-07-24 11:22   
Issue changed back to Feature Request as this is not a defect.