Openbravo Issue Tracking System - Modules | |||||
| View Issue Details | |||||
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0031160 | Modules | SEPA Credit Transfer Customer-to-Bank | public | 2015-10-16 12:10 | 2015-10-16 12:10 |
| Reporter | ngarcia | ||||
| Assigned To | Triage Omni OMS | ||||
| Priority | high | Severity | minor | Reproducibility | always |
| Status | new | Resolution | open | ||
| Platform | OS | 5 | OS Version | ||
| 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 | 0031160: Requested Execution Date (ReqdExctnDt) could be previous to the Remittance date when payments are added to it | ||||
| Description | Requested Execution Date (ReqdExctnDt) could be previous to the Remittance date when payments are added to it. Some banks have a validation on that field: Max +90 and -5 calendar days | ||||
| Steps To Reproduce | As group admin role: Create a Payment Out with an old date and Payment Method = 'SEPA Credit Transfer Customer-to-Bank' Create a Remittance with today's date and include the previously created payment Process it and check the due date of the bank instruction is the payment date Create the remittance file and check that value is introduced in the ReqdExctnDt tag | ||||
| Proposed Solution | |||||
| Additional Information | |||||
| Tags | No tags attached. | ||||
| Relationships | |||||
| Attached Files | |||||
| Issue History | |||||
| Date Modified | Username | Field | Change | ||
| 2015-10-16 12:10 | ngarcia | New Issue | |||
| 2015-10-16 12:10 | ngarcia | Assigned To | => Triage Finance | ||
| 2015-10-16 12:10 | ngarcia | Issue Monitored: networkb | |||
| There are no notes attached to this issue. |