0033039: Bank Instruction Lines' expected date previous to remittance's transaction date when singlepayment is selected - Openbravo Issue Tracking System

Openbravo Issue Tracking System - Modules

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ID

Project

Category

View Status

Date Submitted

Last Update

0033039

Modules

Remittance

public

2016-05-24 16:32

2016-06-02 17:02

Reporter

ngarcia

Assigned To

markmm82

Priority

urgent

Severity

major

Reproducibility

always

Status

closed

Resolution

fixed

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

aferraz

Support ticket

OBNetwork customer

Regression introduced in release

Summary

0033039: Bank Instruction Lines' expected date previous to remittance's transaction date when singlepayment is selected

Description

Bank Instruction Lines' expected date previous to remittance's transaction date when singlepayment is selected

Steps To Reproduce

As group admin role:
   Create two purchase invoices from the same business partner with Remittance Payment Method, Immediate Payment Terms and different dates
   Create a Remittance with a more recent Transaction Date
   Select SinglePayment
   Process it by selecting any option different from No Grouping
   Check the payment is created with remittance's expected transaction date but the bank instruction dates have a date previous to the transaction date of the remittance.

(In case Single payment is selected and "No groping" option is selected, payment is created with remittance expected date and bank instructions are created with the remittance transaction date).

Proposed Solution

If you have "SinglePayment" option selected and choose while processing the remittance any of the grouping options available but "No grouping", the expected date shown in "Bank Instructions" tab is/are NOT correct. The correct date should be remittance transaction date.

So, in those cases where invoice due date = expected date is in the past, no matter if the end user select Single Payment option or not, the expected date shown in bank instructions tab / lines needs to be the "Transaction Date" entered for the Remittance.

Additional Information

Tags

No tags attached.

Relationships

related to

defect

0025060

closed

jonalegriaesarte

Bank instruction expected date does not match the payment date when you process the remittance without grouping

Attached Files

Issue History

Date Modified

Username

Field

Change

2016-05-24 16:32

New Issue

2016-05-24 16:32

Assigned To

=> Triage Finance

2016-05-24 16:33

Resolution time

=> 1465855200

2016-05-24 16:33

Issue Monitored: networkb

2016-05-24 16:37

Relationship added

related to 0025060

2016-05-24 17:07

Assigned To

Triage Finance => markmm82

2016-05-24 17:17

Status

new => scheduled

2016-05-31 15:34

Proposed Solution updated

2016-06-01 14:38

Note Added: 0086896

2016-06-02 12:29

Note Edited: 0086896

bug_revision_view_page.php?bugnote_id=0086896#r12284

2016-06-02 12:36

Note Edited: 0086896

bug_revision_view_page.php?bugnote_id=0086896#r12285

2016-06-02 12:52

Note Edited: 0086896

bug_revision_view_page.php?bugnote_id=0086896#r12288

2016-06-02 14:16

Steps to Reproduce Updated

bug_revision_view_page.php?rev_id=12298#r12298

2016-06-02 14:16

Proposed Solution updated

2016-06-02 14:19

Proposed Solution updated

2016-06-02 14:24

Note Edited: 0086896

bug_revision_view_page.php?bugnote_id=0086896#r12300

2016-06-02 14:39

Note Edited: 0086896

bug_revision_view_page.php?bugnote_id=0086896#r12303

2016-06-02 14:40

Note Added: 0086927

2016-06-02 16:59

Checkin

2016-06-02 16:59

Note Added: 0086948

2016-06-02 16:59

Status

scheduled => resolved

2016-06-02 16:59

Resolution

open => fixed

2016-06-02 16:59

Fixed in SCM revision

=> http://code.openbravo.com/erp/mods/org.openbravo.module.remittance/rev/e877de9642c45012609f660017dbb74aa03e10c5 [^]

2016-06-02 17:00

Checkin

2016-06-02 17:00

Note Added: 0086949

2016-06-02 17:00

Checkin

2016-06-02 17:00

Note Added: 0086950

2016-06-02 17:02

Review Assigned To

=> aferraz

2016-06-02 17:02

Note Added: 0086951

2016-06-02 17:02

Status

resolved => closed

Notes

Test plan:
   1-Create two purchase invoices from the same business partner with Remittance Payment Method, Immediate Payment Terms and different dates.
    PO1-Invoice date: 20-05-2016 (10000866)
    PO2-Invoice date: 10-05-2016 (10000867)
   2-Add lines and complete them.
    Go to PO1 (10000866) -> Payment Plan Tab, and notice that Due date is 20-05-2016 and Expected Date is 20-05-2016
    Go to PO2 (10000867) -> Payment Plan Tab, and notice that Due date is 10-05-2016 and Expected Date is 10-05-2016
   3-Create a Remittance with a more recent Transaction Date:
    Transaction Date: 02-06-2016
    Expected Date: 30-06-2016
       Select SinglePayment
   4-Save it
   5-Click to "Select Orders or Invoices" button
   6-Select "Payment Out" option in Transaction Type.
   7-Select both Purchase invoices created in step 1 (for example: 10000866 and 10000867)
    Press "Process" button.
    You can see two new lines added to the Remittance:
       Line 10-> Invoice: 10000866 - 20-05-2016 - 10.77, Invoice Payment Plan: 20-05-2016
       Line 20-> Invoice: 10000867 - 10-05-2016 - 9.08, Invoice Payment Plan: 10-05-2016
   8-Press the "Process" button.
    Process it by selecting "No Grouping" option.
   9-Check that a new Payment Out is created with remittance's expected date 30-06-2016.
   10-Check that 2 new bank instructions has been created with the following information:
    Line 10-> Description-> Invoice No.: 10000866, Expected Date: 02-06-2016
    Line 20-> Description-> Invoice No.: 10000867, Expected Date: 02-06-2016

Repeat remittance processing by selecting any "grouping" option available together "Single Payment" check do NOT selected.
Verify that both payments date = bank instructions lines expected date = 02-06-2016 (remittance transaction date).

Repeat remittance processing by selecting any "grouping" option available together "Single Payment" check do selected.
Verify that payment date (single payment) = expected remittance date
and bank instructions lines expected date = 02-06-2016 (remittance transaction date).

Repeat same steps for sales invoice remittance and payment remittance, just in case Single Payment check is not selected as that is the only behavior allowed.

Repeat same steps as above for a remittance not including invoices with a due date in the past but in the future so those dates are taken into account in bank instructions lines when Single Payment option is selected (single payment date will be the expected date of the remittance).