Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0032635Openbravo ERP09. Financial managementpublic2016-04-08 14:552016-04-11 11:39
Reporterpsanjuan 
Assigned ToTriage Omni OMS 
PriorityurgentSeveritymajorReproducibilityalways
StatusnewResolutionopen 
PlatformOS20OS VersionProfessional Appliance
Product Version 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0032635: Match Statement process is not managing properly "automatic" payments processing.
DescriptionMatch Statement process is not managing properly "automatic" payments processing.
Steps To ReproduceGo to financial account window. Select "Cuenta de banco" financial account.
Go to payment method tab.
Search "Cheque" payment method.
Make sure that "Cheque" payment method setup is for payment in as described below:
Execution process = Print Check simple process
Deferred = Yes
Automatic Deposit = No

Go to sales invoice and create a new one for BP Alimentos y supermercados related to "Cheque" payment method. Complete it. Total Gross Amount = 63.89

Go to Financial Account, Cuenta de Banco.
Go to "Imported Bank Statement" window. Create a new record by entering below data:
Name = Test
Save.
Go to Bank statement lines tab and create a new one with below data:
Reference No = 01
BP =Alimentos y Supermercados
Amount In = 63.89
Process it.

Go back to Imported Bank statement tab and press on "Match Statement".
Press "Cancel".
Press on (+) icon and check that a new window is shown "Add new transaction".
Press on (+) icon of Payment field, in order to create a new payment.

In Add payment window filter by "Alimentos y Supermecardo"s BP, "Cheque" payment method. Select the invoice just created.
Process Received payment(s). Press Done.

Check that a payment has been created (id. payment 356).
Press Done and OK.

Navigate to the payment created and verify its status is "Payment Cleared".

Realize that there were no option of entering input parameters defined for automatic execution payment method that is check number.

Check that a transaction has been also created in the financial account. This transaction is already processed.




Proposed SolutionMatch statement process should not allow to automatically process/execute a payment related to an automatic payment method having input parameters set.

To be decided.
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Issue History
Date ModifiedUsernameFieldChange
2016-04-08 14:55psanjuanNew Issue
2016-04-08 14:55psanjuanAssigned To => Triage Finance
2016-04-08 14:55psanjuanModules => Core
2016-04-08 14:55psanjuanTriggers an Emergency Pack => No
2016-04-08 15:08psanjuanSummaryMatch Statement process not managing properly the creation of "automatic" payments set as "Automatic Deposit" => Match Statement process is not managing properly "automatic" payments processing.
2016-04-08 15:08psanjuanDescription Updatedbug_revision_view_page.php?rev_id=11735#r11735
2016-04-08 15:08psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=11737#r11737
2016-04-08 15:21psanjuanTypedefect => design defect
2016-04-08 15:21psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=11738#r11738
2016-04-08 15:21psanjuanProposed Solution updated
2016-04-11 11:31psanjuanProposed Solution updated
2016-04-11 11:39psanjuanProposed Solution updated

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