Openbravo Issue Tracking System - Modules
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IDProjectCategoryView StatusDate SubmittedLast Update
0028533ModulesRemittancepublic2015-01-07 14:092015-01-30 12:48
Reporterngarcia 
Assigned ToSandrahuguet 
PriorityimmediateSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date2014-11-24
Regression introduced by commithttps://code.openbravo.com/erp/devel/pi/rev/81e131e2af2c [^]
Regression level
Review Assigned To
Support ticket
OBNetwork customer
Regression introduced in release
Summary0028533: Remittance module does not properly manage temporary Cash VAT posting into fnal VAT posting
DescriptionRemittance module does not properly manage temporary Cash VAT posting into "final" VAT posting, in the case of including either a sales or purchase Invoice in a remittance.
Steps To ReproduceGo to purchase invoice and create a new invoice for a vendor who has a remittance type payment method, such as "Cuaderno 34".
This vendor has also to be a CASH VAT vendor.

Complete and post the invoice. Posting will look like: (Spanish/ EUR General Ledger)

Debit: (60000) Compras 3750
Debit: (47200T) IVA soportado Temporal 650
Credit: (40000) Proveedores 4400

Let's say that invoice due date is 31-10-2014

Go to Remittance window and create a new remittance. Enter below data:

Remittance Type: Cuaderno 34
Expected date: 31-10-2014
Name: Payment remittance
Press "Select Orders or Invoices".

In this new window select the INVOICE previously created Press Process.
Realize that the tab Lines includes now the invoice to be paid through the remittance.

Press Process and then post.

Posting will look like:
Debit: (40000) Proveedores 4400
Credit: (40100) Proveedores efectos comerciales a pagar 4400

Go to Settle/Protest Remittances window and select the remittance previously created in the field Remittance.

Press search. Remittance is shown.

Enter 15-11-2014 as "Accounting Date" and press Settle.

Go to Remittance window, "Settled" tab and post the settled remittance.

Posting would look like:

Debit: (40100) Proveedores efectos comeciales a pagar 4400
Credit: (57200) Bancos 4400
Proposed SolutionAbove posting shouls also include temporary VAT post to final VAT.

Debit: (47200) IVA soportado 650
Credit: (47200T) IVA soportado Temporal 650
Additional Information
TagsNo tags attached.
Relationships
related to design defect 0027078 closed Sandrahuguet Modules Remittance module does not properly manage temporary Cash VAT posting into fnal VAT posting. 
caused by defect 00278203.0PR15Q1 closed AtulOpenbravo Openbravo ERP Error when posting Payment/Transaction/Reconciliation referencing a cash vat invoice linked to several orders 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2015-01-07 14:09ngarciaNew Issue
2015-01-07 14:09ngarciaAssigned To => AtulOpenbravo
2015-01-07 14:09ngarciaRegression introduced by commit => https://code.openbravo.com/erp/devel/pi/rev/81e131e2af2c [^]
2015-01-07 14:09ngarciaResolution time => 1423090800
2015-01-07 14:10ngarciaRelationship addedcaused by 0027820
2015-01-07 14:10ngarciaRelationship addedrelated to 0027746
2015-01-07 14:10ngarciaIssue Monitored: networkb
2015-01-07 14:10ngarciaRelationship deletedrelated to 0027746
2015-01-07 14:10ngarciaRelationship addedrelated to 0027078
2015-01-07 15:15SandrahuguetAssigned ToAtulOpenbravo => Sandrahuguet
2015-01-07 15:19SandrahuguetRegression date => 2014-11-24
2015-01-07 15:22SandrahuguetStatusnew => scheduled
2015-01-07 15:22Sandrahuguetfix_in_branch => pi
2015-01-07 17:35hgbotCheckin
2015-01-07 17:35hgbotNote Added: 0073338
2015-01-07 17:35hgbotStatusscheduled => resolved
2015-01-07 17:35hgbotResolutionopen => fixed
2015-01-07 17:35hgbotFixed in SCM revision => http://code.openbravo.com/erp/mods/org.openbravo.module.remittance/rev/2a2209d3f6c2a8169a9deaf1f9ce2207045523b1 [^]
2015-01-13 09:25psanjuanfix_in_branchpi =>
2015-01-13 09:25psanjuanProposed Solution updated
2015-01-30 12:48psanjuanNote Added: 0073944
2015-01-30 12:48psanjuanStatusresolved => closed

Notes
(0073338)
hgbot   
2015-01-07 17:35   
Repository: erp/mods/org.openbravo.module.remittance
Changeset: 2a2209d3f6c2a8169a9deaf1f9ce2207045523b1
Author: Sandra Huguet <sandra.huguet <at> openbravo.com>
Date: Wed Jan 07 15:50:20 2015 +0100
URL: http://code.openbravo.com/erp/mods/org.openbravo.module.remittance/rev/2a2209d3f6c2a8169a9deaf1f9ce2207045523b1 [^]

Fixed bug 28533 Remittances does not properly manage temporary Cash VAT

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M src/org/openbravo/module/remittance/ad_forms/DocREMRemittanceCancel.java
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(0073944)
psanjuan   
2015-01-30 12:48   
Verified.