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ID
0011294
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementminoralways2009-11-09 18:282009-11-13 00:00
ReporternetworkbView Statuspublic 
Assigned Tovmromanos 
PriorityhighResolutionfixedFixed in Version2.50MP9
StatusclosedFix in branchFixed in SCM revision1338983927d9
ProjectionnoneETAnoneTarget Version2.50MP11
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.50MP8SCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0011294: Bank.dat file contains incorrect information about Bank Account Holder

DescriptionWhen bank.dat file is created in Remittance window, it is taken BP name instead of Bank Account holder.

Note: remittance "Cuaderno 19"
Steps To ReproduceGo 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.)
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0021664)
rafaroda (developer)
2009-11-10 08:12

Víctor,

Can you or Eduardo please comment on this issue?

Thanks.
(0021699)
vmromanos (manager)
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 (reporter)
2009-11-12 07:30

Tested & working fine.

- Issue History
Date Modified Username Field Change
2009-11-09 18:28 networkb New Issue
2009-11-09 18:28 networkb Assigned To => rafaroda
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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