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ID
0011053
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementmajoralways2009-10-20 16:232009-10-29 13:46
ReporternetworkbView Statuspublic 
Assigned Toeduardo_Argal 
PriorityurgentResolutionfixedFixed in Version2.40MP11
StatusclosedFix in branch2.40Fixed in SCM revision6394fd3141e3
ProjectionnoneETAnoneTarget Version2.40MP11
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.40MP10SCM revision 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0011053: Problem when accounting settlements with withholding amount.

DescriptionWhen you try to post a settlement with withholding amount, the entry created use suspense balancing account and not withholding account.
Steps To Reproduce1. Master Data Management || Business Partner Setup || Withholding: create new record.
2. Master Data Management || Business Partner Setup || Withholding || Withholding >> Withholding Account: set account for the withholding created
3. Master Data Management || Business Partner || Business Partner >> Withholding: associate withholding created with any business partner
4. Procurement Management || Transactions || Purchase Invoice: create invoice with withholding for same business partner, and complete
5. Procurement Management || Transactions || Purchase Invoice: create another invoice with withholding for same business partner, and complete
6. Financial Management || Receivables & Payables || Transactions || Settlement: create new record and press create lines from. Choose payments of created invoices.
7. Financial Management || Receivables & Payables || Transactions || Settlement || Settlement >> Created Payments: create a new record for same business partner and set
amount=sum of payments amounts
withholdingamount= sum of payments withholdingamount
8. Back to the settlement and process and post it
9. Entry created set withholding amount to suspense balancing amount instead of withholding account
Tagsmain
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
blocks defect 00110502.50MP8 closededuardo_Argal Problem when accounting settlements with withholding amount. 

-  Notes
(0021233)
hgbot (developer)
2009-10-20 19:55

 Repository: erp/stable/2.40
Changeset: 6394fd3141e33206cc9c32d52fb89648151209b1
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Tue Oct 20 19:53:30 2009 +0200
URL: http://code.openbravo.com/erp/stable/2.40/rev/6394fd3141e33206cc9c32d52fb89648151209b1 [^]

Fixes bug 0011053: Problem when accounting settlements with withholding amount.

---
M src-db/database/sourcedata/AD_FIELD.xml
M src-db/database/sourcedata/AD_TABLE.xml
M src/org/openbravo/erpCommon/ad_forms/DocPayment.java
---
(0021472)
arunkumar (viewer)
2009-10-29 13:46

 Tested & Working fine.

- Issue History
Date Modified Username Field Change
2009-10-20 16:23 rafaroda New Issue
2009-10-20 16:23 rafaroda Assigned To => eduardo_Argal
2009-10-20 16:23 rafaroda OBNetwork customer => Yes
2009-10-20 16:23 rafaroda Issue generated from 0011050
2009-10-20 16:23 rafaroda Relationship added blocks 0011050
2009-10-20 16:24 rafaroda Reporter rafaroda => networkb
2009-10-20 16:24 rafaroda version 2.50MP6 =>
2009-10-20 16:24 rafaroda fix_in_branch => 2.40
2009-10-20 16:24 rafaroda Type defect => backport
2009-10-20 16:25 networkb Type backport => defect
2009-10-20 16:25 networkb version => 2.40MP10
2009-10-20 16:25 networkb Target Version => 2.40MP11
2009-10-20 16:25 rafaroda Status new => scheduled
2009-10-20 16:25 rafaroda Type defect => backport
2009-10-20 19:55 hgbot Checkin
2009-10-20 19:55 hgbot Note Added: 0021233
2009-10-20 19:55 hgbot Status scheduled => resolved
2009-10-20 19:55 hgbot Resolution open => fixed
2009-10-20 19:55 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/stable/2.40/rev/6394fd3141e33206cc9c32d52fb89648151209b1 [^]
2009-10-22 19:26 psarobe Tag Attached: main
2009-10-29 13:46 arunkumar Status resolved => closed
2009-10-29 13:46 arunkumar Note Added: 0021472
2009-10-29 13:46 arunkumar Fixed in Version => 2.40MP11

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