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Notes |
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(0086413)
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AtulOpenbravo
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2016-05-12 15:59
(edited on: 2016-05-20 10:16) |
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Test Plan 1 - Verified
- Go to Sales Invoice window. Create a new one for F&B España, Alimento BP.
- Go to lines and enter two lines for different products, any invoiced quantity.
- Complete the invoice.Do not use credit if any.
- Press Add Payment. Enter some partial payments for the invoice, at least two.
- Verify that invoice payment complete status does not change to Yes until the invoice is fully paid.
- Verify that payment plan lines and payment details are correct.
Repeat same test as above for:
- positive purchase invoice
- negative sales invoice
- negative purchase invoice
- two positive invoices
- two negative invoices with a not single payment terms but 30-60 for instance.
- two invoices, one positive and the other one negative
Test Plan 2 - Verified.
- Go to Sales Invoice window. Create a new one for F&B España, Alimentos BP.
- Change document type to "Reversed Sales Invoice".
- Save it.
- Go to lines and create a new one.
- Product = Agua sin Gas 1
- Invoiced Quantity = -500
- Complete it. (If there is any credit available, do not use it).
- Press Add Payment.
- Change Actual Payment amount to -500.00
- Make sure only the reversed sales invoice just created is selected. Change its amount from -925.65 to -500.00
- Press Done.
- Check that Payment Complete status of the invoice is No.
- Go to Payment Plan tab and check received amount is -500, outstanding amount is -425.65, both are correct.
- Press Add Payment.
- Change Actual Payment amount to -200.00
- Make sure only the reversed sales invoice just created is selected. Change its amount to -200.00
- Press Done.
- Check that Payment Complete status of the invoice is No.
- Go to Payment Plan tab and check that Received amount is -700, outstanding amount is -225.65, both are correct.
- Press Add Payment.
- Pay invoice remaining amount.
- Press Done.
- Check that Payment Complete status of the invoice is now Yes.
- Go to Payment Plan tab and check that a new received amount is -925.65, outstanding amount is 0.00, both are correct.
Repeat same test as above (Test Plan 2) for a negative AR Invoice, and for a Return Material Sales Invoice.
Repeat same test as above (Test Plan 2) for purchase invoice
Repeat same test as above (Test Plan 2) for Reverse purchase invoice and Reverse sales invoice but:
- including more than 1 negative invoice
- including a not single payment term but 30-60 for instance, therefore more than one payment plan line is created and therefore can be paid.
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(0086418)
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AtulOpenbravo
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2016-05-12 16:26
(edited on: 2016-05-20 09:15) |
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Test Plan 3 - Verified.
- Go to Purchase Order window. Create a new one for F&B España, and Business Partner as "Bebidas Alegres, S.L.".
- Keep document type as "Standard Order".
- Save it.
- Go to lines and create a new one.
- Product = Vino Blanco
- Ordered Quantity = -500
- Price = 1
- Tax = Compras Exentas
- Complete it.
- Press Add Payment.
- Make sure only the Purchase Order just created is selected. Change its amount from -500 to -200.00
- Check that Actual Amount sets as -200.
- Press Done.
- Go to Payment Plan tab and check received amount is -200, outstanding amount is -300, both are correct.
- Try to add one additional payment to this order. Check that "Add Payment " button is not there.
It is not possible to add multiple partial payments to an order, see issue related: 32959
Repeat same test as above for Sales Order.
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(0086419)
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AtulOpenbravo
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2016-05-12 16:28
(edited on: 2016-05-20 15:12) |
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Test Plan 4 - Verified
- Login as F&B International Group Admin Role.
- Create a Purchase Order
Add a product with a negative quantity -200.00, VAT exempt, price = 1.00
(Total gross amount:= -200). Book the order.
- Create a purchase invoice header.
Add the previously created order.
Add a positive line for another product, Invoiced qty = 50, VAT exempt, price = 1.00. Complete the invoice.
(Total gross amount:= -150.00)
Complete it. Do not use credit if any.
- Add a payment to it from the Purchase Invoice window for -50.00
- Check purchase invoice payment plan is:
* Expected Amount = -150
* Paid Amount = -50.00
* Outstanding Amount = -100.00
- Check purchase invoice payment details are:
* Line 1 - Received Amount = -100.00 Amount = -150.00
* Line 2 - Received Amount = 50.00 Amount = -150.00
- Go to the purchase order and verify Payment Plan as below:
* Expected Amount = -200.00
* Paid Amount = -100.00
* Outstanding Amount = -100.00
All of the above is correct, as order and invoice outstanding amounts are the same.
- Add another payment in the purchase invoice for -25.50
- Add another payment for the remaining amount -74.50
- Check purchase invoice payment plan is:
* Expected Amount = -150
* Paid Amount = -150
* Outstanding Amount = 0.00
- Check purchase invoice payment details are:
* Line 1 - Received Amount = -100.00 Amount = -150.00
* Line 2 - Received Amount = 50.00 Amount = -150.00
* Line 3 - Received Amount = -25.50 Amount = -150.00
* Line 4 - Received Amount = -74.50 Amount = -150.00
- Go to the purchase order and verify Payment Plan as below:
* Expected Amount = -200.00
* Paid Amount = -200.00
* Outstanding Amount = 0.00
All of the above is correct.
For additional test on this (invoice amount do not equal to order amount), see excel sheet attached, verified for both Sales and Purchase cycle.
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(0086580)
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psanjuan
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2016-05-19 15:40
(edited on: 2016-05-20 09:11) |
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Issue 31457 related Test Plan - Verified.
- Login as F&B International Group Admin Role.
- Go to BP window and remove basic discount for Alimentos BP.
- Create a Sales Order for F&B España, Alimentos BP, set it as Invoice Terms = Immediate
Add a product with a negative quantity. Enter a net unit price = 1.00 and select an exempt Tax. Book it
(Total gross amount:= -200)
- Create a sales invoice header for F&B España, Alimentos BP.
Add the previously created order.
Add a positive line for any other product with invoiced qty = 50, unit price =1.00 and an exempt Tax.
(Total gross amount:= -150)
Complete it.
- Add a payment to it from the Sales Invoice window for the total amount of the invoice (-150).
- Verify that payment complete field = Yes.
- Go to Payment Plan tab and verify there is no outstanding amount to be paid, same as in Payment details tab. Expected amount = Received Amount = -150
- Go to Sales order, payment plan tab and check that Outstanding amount = 0.00. Expected Amount = Received Amount = -200.00
- Launch the payment report and check that the invoice is shown only once with "Deposited Not Cleared" status or "Payment Received", depending on payment method configuration; but it is not shown as "Awaiting Payment". Transaction amount and Base amount = -150.00
Repeat same test for Purchase flow - Verified.
- Launch the payment report and check that the invoice is shown only once with "Withdrawn Not Cleared" status or "Payment Made", depending on payment method configuration; but it is not shown as "Awaiting Payment". Transaction amount and Base amount = 150.00
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Test plan above verified.
issue can be code reviewed and closed. |
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(0086654)
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hgbot
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2016-05-23 13:43
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Repository: erp/devel/pi
Changeset: 036fbe5f521cf65b516c065463160fe59d6b9ef3
Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com>
Date: Thu May 19 15:15:02 2016 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/036fbe5f521cf65b516c065463160fe59d6b9ef3 [^]
Fixes issue 32914: Fix properly issue 31457
Change getOrderedPaymentScheduleDetails method in AddPaymentActionHandler class to order by absolute value of FIN_PaymentScheduleDetail.PROPERTY_AMOUNT property.
Change also the manage negative amounts check to recalculate remainingAmount if it is lower than outstandingAmount in case remainingAmount is negative.
---
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/actionHandler/AddPaymentActionHandler.java
---
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32914_image1.png (72,078) 2016-05-10 13:08
Payment_Details_Issue32914.ods (49,272) 2016-05-20 15:20