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ID | ||||||||
0011294 | ||||||||
Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
defect | [Openbravo ERP] 09. Financial management | minor | always | 2009-11-09 18:28 | 2009-11-13 00:00 | |||
Reporter | networkb | View Status | public | |||||
Assigned To | vmromanos | |||||||
Priority | high | Resolution | fixed | Fixed in Version | 2.50MP9 | |||
Status | closed | Fix in branch | Fixed in SCM revision | 1338983927d9 | ||||
Projection | none | ETA | none | Target Version | 2.50MP11 | |||
OS | Any | Database | Any | Java version | ||||
OS Version | Database version | Ant version | ||||||
Product Version | 2.50MP8 | SCM revision | ||||||
Merge Request Status | ||||||||
Review Assigned To | ||||||||
OBNetwork customer | OBPS | |||||||
Web browser | ||||||||
Modules | Core | |||||||
Support ticket | ||||||||
Regression level | ||||||||
Regression date | ||||||||
Regression introduced in release | ||||||||
Regression introduced by commit | ||||||||
Triggers an Emergency Pack | No | |||||||
Summary | 0011294: Bank.dat file contains incorrect information about Bank Account Holder | |||||||
Description | When bank.dat file is created in Remittance window, it is taken BP name instead of Bank Account holder. Note: remittance "Cuaderno 19" | |||||||
Steps To Reproduce | Go to Financial Management > Receivables and Payables > Setup > Remittance type. Create a new record. Enter as name, "Cuaderno 19"; check "Consolidate"; select as "Payment Rule Consolidated" Bank Deposit; as "Final status", In Remittance; as "Returned status", Returned. Go to Parameter tab. Create a new record. As name, enter "Cuaderno" and as content, "19". Save it. Create a new record. As name, enter "Contract" and as content, "000". Save it. Go to Financial Management > Receivables and Payables > Transactions > Remittance. Create a new record. Select "Cuaderno 19" remittance type. Press "Create lines from". Select one payment. Process it. Press "Create file". BP name is shown instead of Bank Account Holder (Master Data Management > Business Partner > Bank Account > Name field.) | |||||||
Tags | No tags attached. | |||||||
Attached Files | ||||||||
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(0021664) rafaroda (viewer) 2009-11-10 08:12 |
Víctor, Can you or Eduardo please comment on this issue? Thanks. |
(0021699) vmromanos (viewer) 2009-11-10 19:16 |
In case the Master Data Management > Business Partner > Bank Account > Name field is not empty, the process should use it. If it is empty, the file will include the business partner's name as it's doing right now. |
(0021727) hgbot (developer) 2009-11-11 16:15 |
Repository: erp/devel/pi Changeset: 1338983927d9e779848ed567364b0b14a7fe273c Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com> Date: Wed Nov 11 16:16:38 2009 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/1338983927d9e779848ed567364b0b14a7fe273c [^] Fixed bug 11294: Bank.dat contains incorrect Bank Account Holder --- M src/org/openbravo/erpCommon/ad_actionButton/CreateFile_data.xsql --- |
(0021753) arunkumar (viewer) 2009-11-12 07:30 |
Tested & working fine. |
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Date Modified | Username | Field | Change |
2009-11-09 18:28 | networkb | New Issue | |
2009-11-09 18:28 | networkb | Assigned To | => rafaroda |
2009-11-09 18:28 | networkb | OBNetwork customer | => Yes |
2009-11-10 08:12 | rafaroda | Note Added: 0021664 | |
2009-11-10 08:12 | rafaroda | Assigned To | rafaroda => vmromanos |
2009-11-10 19:16 | vmromanos | Note Added: 0021699 | |
2009-11-11 12:29 | rafaroda | Priority | immediate => high |
2009-11-11 12:29 | rafaroda | Status | new => scheduled |
2009-11-11 16:15 | hgbot | Checkin | |
2009-11-11 16:15 | hgbot | Note Added: 0021727 | |
2009-11-11 16:15 | hgbot | Status | scheduled => resolved |
2009-11-11 16:15 | hgbot | Resolution | open => fixed |
2009-11-11 16:15 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/1338983927d9e779848ed567364b0b14a7fe273c [^] |
2009-11-12 07:30 | arunkumar | Note Added: 0021753 | |
2009-11-12 07:30 | arunkumar | Status | resolved => closed |
2009-11-12 07:30 | arunkumar | Fixed in Version | => 2.50MP9 |
2009-11-13 00:00 | anonymous | sf_bug_id | 0 => 2896905 |
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