Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0039383Openbravo ERP09. Financial managementpublic2018-10-01 13:012018-12-11 20:22
Reporterngarcia 
Assigned Tomarkmm82 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version3.0PR19Q1 
Merge Request Status
Review Assigned ToSandrahuguet
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0039383: Cashflow Forecast Report will always show the invoices with payments that will be never deposited in the financial account
DescriptionCashflow Forecast Report will always show the invoices with payments that will be never deposited in the financial account:

Payments with 0 amount
Payments with Settle in Remittance status
Steps To ReproduceAs System Admin Role:
   Install Remittances Infrastructure module
As group admin role:
   Apply module's dataset in Enterprise Module Management window
   Add Remittance Payment Method in Cuenta de Banco Financial Account
   Set the Remittance Type as Remit for Discount

   Create a Sales Invoice for F&B España - Región Norte
   Set Remittance payment method, add a product and complete

   Launch the Cashflow forecast with the invoice's payment plan date and check the invoice is shown on it

   Create a new remittance
   Add previously create invoice
   Complete it

   Go to Settle / Protest Remittances window and settle it

   Launch the Cashflow forecast with the invoice's payment plan date and check the invoice is shown on it and it should not

   Create a new sales invoice with Transferencia payment method and complete it
   Create the same sales invoice but negative and complete it

   Launch the Cashflow forecast with the invoice's payment plan date and check the invoices are shown on it

   Create a Payment of 0 amount and add the two invoices

   Launch the Cashflow forecast with the invoice's payment plan date and check the invoice are shown on it and they should not
Proposed Solution
Additional Information
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Issue History
Date ModifiedUsernameFieldChange
2018-10-01 13:01ngarciaNew Issue
2018-10-01 13:01ngarciaAssigned To => Triage Finance
2018-10-01 13:01ngarciaModules => Core
2018-10-01 13:01ngarciaResolution time => 1540159200
2018-10-01 13:01ngarciaTriggers an Emergency Pack => No
2018-10-01 13:02ngarciaIssue Monitored: networkb
2018-10-01 13:06PracticsIssue Monitored: Practics
2018-10-01 13:30SandrahuguetAssigned ToTriage Finance => markmm82
2018-10-03 19:17markmm82Statusnew => scheduled
2018-10-04 20:21markmm82Note Added: 0107162
2018-10-18 16:11hgbotCheckin
2018-10-18 16:11hgbotNote Added: 0107441
2018-10-18 16:11hgbotStatusscheduled => resolved
2018-10-18 16:11hgbotResolutionopen => fixed
2018-10-18 16:11hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/40f52a4fcc560bdb5cef465402ba0e5d8e31e53a [^]
2018-10-18 16:12SandrahuguetReview Assigned To => Sandrahuguet
2018-10-18 16:12SandrahuguetNote Added: 0107442
2018-10-18 16:12SandrahuguetStatusresolved => closed
2018-10-18 16:12SandrahuguetFixed in Version => 3.0PR19Q1
2018-12-11 20:22hudsonbotCheckin
2018-12-11 20:22hudsonbotNote Added: 0108438

Notes
(0107162)
markmm82   
2018-10-04 20:21   
Test Plan:
As System Admin Role:
   Install Remittances Infrastructure module
As group admin role:
   Apply module's dataset in Enterprise Module Management window
   Add Remittance Payment Method in Cuenta de Banco Financial Account
   Set the Remittance Type as Remit for Discount

   Create a Sales Invoice for F&B España - Región Norte
   Set Remittance payment method, add a product and complete

   Launch the Cashflow forecast with the invoice's payment plan date and check the invoice is shown on it

   Create a new remittance
   Add previously create invoice
   Complete it

   Go to Settle / Protest Remittances window and settle it
   Launch the Cashflow forecast with the invoice's payment plan date and check the invoice is not shown anymore.

   Create a new sales invoice with Transferencia payment method and complete it
   Create the another sales invoice similar than previously created but negative and complete it
   Launch the Cashflow forecast with the invoice's payment plan date and check the two invoices are shown on it

   Create a Payment of 0 amount and add the two invoices
   Launch the Cashflow forecast with the invoice's payment plan date and check the invoices are not shown on it anymore.
(0107441)
hgbot   
2018-10-18 16:11   
Repository: erp/devel/pi
Changeset: 40f52a4fcc560bdb5cef465402ba0e5d8e31e53a
Author: Mark <markmm82 <at> gmail.com>
Date: Thu Oct 11 13:40:45 2018 -0400
URL: http://code.openbravo.com/erp/devel/pi/rev/40f52a4fcc560bdb5cef465402ba0e5d8e31e53a [^]

Fixes issue 39383: Cashflow Forecast Report doesn't show the invoices with
payments that will be never deposited in the financial account.

The report doesn't takes into account invoices related with payments of 0 or with
payments that will be never deposited in the financial account just like
"Settled in Remittance" status.

---
M src/org/openbravo/common/actionhandler/CashflowForecast_data.xsql
---
(0107442)
Sandrahuguet   
2018-10-18 16:12   
Code review + testing OK
(0108438)
hudsonbot   
2018-12-11 20:22   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/470e3cd384c5 [^]
Maturity status: Test