0041136: Import bank statement doesn't consider Business partner if included in the statement (fix included)

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ID	Project	Category	View Status	Date Submitted	Last Update
0041136	Openbravo ERP	09. Financial management	public	2019-06-20 14:04	2019-08-22 14:44

Reporter	joniturralde93
Assigned To	AtulOpenbravo
Priority	high	Severity	minor	Reproducibility	always
Status	closed	Resolution	fixed
Platform		OS	5	OS Version
Product Version
Target Version		Fixed in Version	3.0PR19Q4
Merge Request Status
Review Assigned To	Sandrahuguet
OBNetwork customer	OBPS
Web browser
Modules	Core
Support ticket	10533
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency Pack	No

Summary	0041136: Import bank statement doesn't consider Business partner if included in the statement (fix included)
Description	A partner has customized statements which include the business partner. In their case, the process does not have into account this information but it searches by BP name (they got a business partner with the same name but not the one they had included) Added a possible fix done by the partner for themselves.
Steps To Reproduce	1. Import a statement which has a line for business partner 2. The process doesn't consider it and result can be wrong (Partner has not provided us with an example of these customized statements, nor a test environment, but code can be checked in FIN_BankStatementImport)
Proposed Solution	Attached patch
Additional Information
Tags	No tags attached.
Relationships
Attached Files	FIN_BankStatementImport.diff (785) 2019-06-20 14:04 https://issues.openbravo.com/file_download.php?file_id=13030&type=bug exampleGenericCSVfile1.csv (136) 2019-06-28 08:24 https://issues.openbravo.com/file_download.php?file_id=13063&type=bug

Issue History
Date Modified	Username	Field	Change
2019-06-20 14:04	joniturralde93	New Issue
2019-06-20 14:04	joniturralde93	Assigned To	=> Triage Finance
2019-06-20 14:04	joniturralde93	File Added: FIN_BankStatementImport.diff
2019-06-20 14:04	joniturralde93	OBNetwork customer	=> OBPS
2019-06-20 14:04	joniturralde93	Modules	=> Core
2019-06-20 14:04	joniturralde93	Support ticket	=> 10533
2019-06-20 14:04	joniturralde93	Triggers an Emergency Pack	=> No
2019-06-20 14:47	Practics	Issue Monitored: Practics
2019-06-21 12:06	joniturralde93	Resolution time	=> 1562882400
2019-06-21 12:06	joniturralde93	Type	feature request => defect
2019-06-24 12:50	Sandrahuguet	Assigned To	Triage Finance => AtulOpenbravo
2019-06-24 21:42	AtulOpenbravo	Status	new => scheduled
2019-06-27 19:57	AtulOpenbravo	Note Added: 0113079
2019-06-28 08:24	AtulOpenbravo	File Added: exampleGenericCSVfile1.csv
2019-07-04 12:30	hgbot	Checkin
2019-07-04 12:30	hgbot	Note Added: 0113175
2019-07-04 12:30	hgbot	Status	scheduled => resolved
2019-07-04 12:30	hgbot	Resolution	open => fixed
2019-07-04 12:30	hgbot	Fixed in SCM revision	=> http://code.openbravo.com/erp/devel/pi/rev/ff3059878ae0b64dc2190b038024b7d6c86f1133 [^]
2019-07-04 12:31	Sandrahuguet	Review Assigned To	=> Sandrahuguet
2019-07-04 12:31	Sandrahuguet	Note Added: 0113176
2019-07-04 12:31	Sandrahuguet	Status	resolved => closed
2019-07-04 12:31	Sandrahuguet	Fixed in Version	=> 3.0PR19Q4
2019-08-22 14:44	hudsonbot	Checkin
2019-08-22 14:44	hudsonbot	Note Added: 0114135

Notes

Test Plan

- Install modules
  org.openbravo.bankstatement.importer.generic.csv
  org.openbravo.utility.opencsv

- In method createFIN_BankStatementLine of Utility class in module org.openbravo.bankstatement.importer.generic.csv before line

return newBankStatementLine;

add the below code.

// For testing, set a business partner when loading BSL as Healthy Food Supermarkets, Co.

newBankStatementLine.setBusinessPartner(OBDal.getInstance().get(BusinessPartner.class, "B3ABB0B4AFEA4541AC1E29891D496079"));

// For testing, set a business partner when loading BSL as Company Capital

newBankStatementLine.setGLItem(OBDal.getInstance().get(GLItem.class, "DE339E8EE03D431B8456AEF76C23D09A"));

- Using Enterprise Management Module apply dataset for bank statement importer module.

- Navigate to Financial Account "Bank - Account 1"
- Run import statement process
  select the Bank File (attachement file exampleGenericCSVfile1.csv)
  select File Format as Generic CSV Importer
- Realize that Bank Statement is created with BSL having line information as below:

Though the Business Partner in the csv file is "Sleep Well Hotels, Co." but while importing / loading line it was set as "Healthy Food Supermarkets, Co." and GLItem as Company Capital

In this case BSL is kept with the same information as the that was set during importing/loading line.

Now remove lines added in Utility class. (Do not set Business Partner and GL item while importing/loading)

- BSL would be created with Business Partner as "Sleep Well Hotels, Co." that is fetched from matchBusinessPartner method based on business partner name.
- Edit the BSL created in previous step and Set GL Item to it as "Funds transfer" to the processed BSL line.

- Edit the information in the attached file for eg: Date as 11-09-2019, amount IN = 150,00

- Again run the import statement process with the modified file. Now the BSL is set with business partner as "Sleep Well Hotels, Co." and GLItem as "Funds transfer". This is based on matchPreviousBSL method.