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ID
0034987
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] Z. Othersmajoralways2017-01-18 10:202017-03-15 20:19
ReporternataliagView Statuspublic 
Assigned ToAtulOpenbravo 
PrioritynormalResolutionfixedFixed in Version3.0PR17Q2
StatusclosedFix in branchFixed in SCM revision5f9aab62bd8a
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Merge Request Status
Review Assigned Tomarkmm82
OBNetwork customerOBPS
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Support ticket45145
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0034987: Not possible to post a payment in that has used as payment method one which uses the “Leave as credit” execution process.

DescriptionWhen a Payment In is generated using a “Credit” payment method, that is, a Payment method which uses the leave as credit execution process and In Transit Payment Account as Upon receipt, and a return is made, the Account associated is the 999-Suspense one, instead of “In transit Payment” account. Then, that payment in is not possible to be posted.
Steps To Reproduce1- In backend, go to Payment Method and create a new one, called for example “CREDIT” and having the checks of Payment In allowed and Automatic Receipt. Select “Automatic” as Execution Type, “Leave as credit” as Execution Process, uncheck the Deferred option and select “In transit Payment Account” as Upon Receipt Use.

2- Then, go to financial account window and in one of the accounts, create a new payment method selecting as payment method, that one created in step 1, “CREDIT”.

3- Go To sales Invoice and create a new one using as payment method “Credit” that one created in step 1 and “Return Material Sales Invoice” as Transaction Document. Insert also a line with a negative invoiced quantity and complete it.

4- Go to Payment Details tab, in Payment plan to navigate to the payment In. There in the Accounting tab it is possible to see that the Account that has been associated has been the 999-Suspense(See Image 999-suspense.png attached). This is not correct, as the associated account should be “In transit payment”.
TagsNo tags attached.
Attached Filespng file icon 999-suspense.png [^] (102,463 bytes) 2017-01-18 10:20

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0094341)
AtulOpenbravo (viewer)
2017-02-15 06:14
edited on: 2017-02-20 12:37

 Test Plan
- Go to Payment Method and create a new one, called for example “CREDIT” and having the checks of Payment In allowed and Automatic Receipt. Select “Automatic” as Execution Type, “Leave as credit” as Execution Process, uncheck the Deferred option and select “In transit Payment Account” as Upon Receipt Use.

- Then, go to financial account window and in one of the accounts, create a new payment method selecting as payment method, that one created in step 1, “CREDIT”.

- Go To sales Invoice and create a new one using as payment method “Credit” that one created in step 1 and “Return Material Sales Invoice” as Transaction Document. Insert also a line with a negative invoiced quantity and complete it.

- Go to Payment Details tab, in Payment plan to navigate to the payment In. In the Accounting tab , Check that the Account that has been associated to the "Customer Pre-Payment Account".

Documentation notes at:-

http://wiki.openbravo.com/wiki/Execution_Process [^]

"Leave as Credit - this process is just use Return Materials functionality as it allows to change a negative payment in/out into a positive credit for the business partner (customer/vendor)."

Same test plan verified for Purchase Flow.
(0094460)
psanjuan (viewer)
2017-02-20 12:25

 Issue verified.
(0094461)
psanjuan (viewer)
2017-02-20 12:37
edited on: 2017-02-20 13:37

 Test Plan

Go to payment method and create a new one for F&B España, named as "Credit", with below setup:
Payment In Allowed = Yes
Automatic Receipt = Yes
Execution Type = Automatic
Execution Process = Leave as Credit
Deferred = No
Upon Receipt Use = In Transit Payment Account.

Repeat same setup for Payment Out.

Go to Cuenta de Banco financial account, and select just created payment in Payment Method tab.

Go to Sales Invoice, and create a new one for F&B España, Alimentos y Supermercados business partner. Change Payment Method to "Credit"

Select any product and any quantity. Complete the invoice, and Execute the payment.

Verify that sales invoice changes to Payment Complete = Yes.

Go to Payment Plan, Payment details to navigate to the payment in created.

Verify that payment date = expected or due date of the invoice (Is this correct).
Post the payment.

Check below posting is shown, which is correct:
12.34 (55550) In transit account CREDIT
12.34 (43000) Account Receivables DEBIT

Test Case 2
Repeat same test for a purchase invoice.

Check posting looks like:
822.80 (40000) Account payables DEBIT
822.80 (55550) In transit account CREDIT

Test Case 3

Repeat same test as 1 and 2 but for other Automatic payment such as "Simple Execution"

Test Case 5

Repeat same test as 1 and 2 but for other Automatic payment such as "Print Check simple process"


Test Case 6

Repeat same test as 1 and 2 but setting Deferred = Yes for both payment in and payment out.


Test Case 7

Repeat same test as 1 and 2 but

Upon Receipt/Payment Use = Empty
Upon Deposit/Withdrawal Use = In transit payment account

Test Case 8 - Reverse Sales Invoice

Go to Sales Invoice and create a new one for F&B España, Alimentos y Supermercados business partner. Transaction Document = Reverse Sales Invoice.
Change Payment Method = Credit (configured as described in Test Case 1 above).

Go to lines and enter a negative line, for instance -10 units of Cerveza Ale 0.5L. Total Gross Amount = -24.68. Complete the invoice and Execute the payment.
Verify that the invoice is Payment Complete = Yes

Go to payment plan and then to payment details to navigate to the payment in created.

Verify that the payment is a zero payment numbered as 239*Z* as it has two lines:
one negative for an amount = -24.68, related to the invoice, and another one positive with an amount = 24.68

Post the payment. Verify posting looks like:

24.68 (43000) Clientes DEBIT
24.68 (43800) Anticipo Clientes CREDIT

Above means that a credit of 24.68 has been generated for the client Alimentos y Supermercados.

Create another invoice AR Invoice for Alimentos y Supermercados business partner, enter any product and quanity. Payment Method = Transferencia. Complete the invoice.

Verify a credit payment for an amount of 24.68 is shown in there for selection.

Repeat same test as above for Transaction Return material Sales Invoice.

Test Case 9 - Reverse Purchase Invoice

Repeat same test as 8 for purchase invoice (Reverse Purchase Invoice).
(0094466)
psanjuan (viewer)
2017-02-20 12:55

 Test Plan above verified.
(0094487)
hgbot (developer)
2017-02-20 18:14

 Repository: erp/devel/pi
Changeset: 5f9aab62bd8af7cf593525f4321f160a886fbc23
Author: Atul Gaware <atul.gaware <at> openbravo.com>
Date: Tue Feb 14 15:53:39 2017 +0530
URL: http://code.openbravo.com/erp/devel/pi/rev/5f9aab62bd8af7cf593525f4321f160a886fbc23 [^]

Fixes Issue 34987:Not possible to post a payment in that has used as
payment method one which uses the “Leave as credit” execution process.

In Leave As Credit execution process added fin payment schedule detail
and fin payment detail for credit amount in case of payment in/out
with negative amount.

---
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/executionprocess/LeaveAsCredit.java
---
(0094488)
markmm82 (viewer)
2017-02-20 18:16

 Code review + Testing OK
(0095199)
hudsonbot (viewer)
2017-03-15 20:19

 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/54e102bef53e [^]
Maturity status: Test

- Issue History
Date Modified Username Field Change
2017-01-18 10:20 nataliag New Issue
2017-01-18 10:20 nataliag Assigned To => Triage Finance
2017-01-18 10:20 nataliag File Added: 999-suspense.png
2017-01-18 10:20 nataliag OBNetwork customer => Yes
2017-01-18 10:20 nataliag Modules => Advanced Payables and Receivables Mngmt
2017-01-18 10:20 nataliag Support ticket => 45145
2017-01-18 10:20 nataliag Resolution time => 1486508400
2017-01-18 10:20 nataliag Triggers an Emergency Pack => No
2017-01-18 21:15 markmm82 Assigned To Triage Finance => collazoandy4
2017-02-02 15:41 markmm82 Assigned To collazoandy4 => AtulOpenbravo
2017-02-02 16:04 AtulOpenbravo Status new => scheduled
2017-02-15 06:14 AtulOpenbravo Note Added: 0094341
2017-02-20 12:25 psanjuan Note Added: 0094460
2017-02-20 12:37 psanjuan Note Added: 0094461
2017-02-20 12:37 AtulOpenbravo Note Edited: 0094341 View Revisions
2017-02-20 12:40 psanjuan Note Edited: 0094461 View Revisions
2017-02-20 12:44 psanjuan Note Edited: 0094461 View Revisions
2017-02-20 12:48 psanjuan Note Edited: 0094461 View Revisions
2017-02-20 12:52 psanjuan Note Edited: 0094461 View Revisions
2017-02-20 12:55 psanjuan Note Added: 0094466
2017-02-20 12:58 psanjuan Note Edited: 0094461 View Revisions
2017-02-20 13:35 psanjuan Note Edited: 0094461 View Revisions
2017-02-20 13:37 psanjuan Note Edited: 0094461 View Revisions
2017-02-20 18:14 hgbot Checkin
2017-02-20 18:14 hgbot Note Added: 0094487
2017-02-20 18:14 hgbot Status scheduled => resolved
2017-02-20 18:14 hgbot Resolution open => fixed
2017-02-20 18:14 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/5f9aab62bd8af7cf593525f4321f160a886fbc23 [^]
2017-02-20 18:16 markmm82 Review Assigned To => markmm82
2017-02-20 18:16 markmm82 Note Added: 0094488
2017-02-20 18:16 markmm82 Status resolved => closed
2017-02-20 18:16 markmm82 Fixed in Version => 3.0PR17Q2
2017-03-15 20:19 hudsonbot Checkin
2017-03-15 20:19 hudsonbot Note Added: 0095199

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