0012890: It is not possible to cance a remittance that contains a payment with withholding

Description

A purchase invoice includes withholding.
Its payment is included in a consolidated remittance.
When this remittance is trying to cancel it, this message is shown:

The amounts of the Canceled not charge and Generated amount for Witholding do not match

Steps To Reproduce

Go to Master Data Management > Business Partner Setup > Withholding.
Create a new record, and enter a rate.
Go to Master data management > Business Partner. Search for McGiver.
Go to Withholding tab.
Create a new record, and select the previous withholding.
Go to Purchase Management > Transactions > Purchase Invoice.
Create a new record.
Select McGiver, as BP. Also, select its withholding.
Go to Line tab.
Create a new record, selecting a product.
Go back to Header tab, and process it.
Go to Financial Management > Receivables and Payables > Transactions > Remittance.
Create a new record. Select as remittance type, Consolidated.
Press "Create lines from", and select the payment from the invoice.
Press OK, and complete.
Go to Financial Management > Receivables and Payables > Transactions > Bank Statement.
Create a new record. And press Create lines from.
Select the payment with same amount (negative) but other BP (IE Millman).
Press OK, and complete.
Go to Financial Management > Receivables and Payables > Transactions > Remittance Cancellation/Return.
Select the created remittance, and enter a date in Date Acct.
Press Cancel

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Attached Files

Relationships [ Relation Graph ] [ Dependency Graph ]

blocks

defect

0012839

closed

dalsasua

It is not possible to cance a remittance that contains a payment with withholding

Notes
(0026810) dalsasua (reporter) 2010-04-30 12:38	For QA: functional document ( http://wiki.openbravo.com/wiki/index.php?title=Functional_Documentation%2FFinancial_Management%2FReceivables_and_Payables&diff=52837&oldid=38373 [^] ) and user manual ( http://wiki.openbravo.com/wiki/index.php?title=User_Manual_2.40%2FFinancial_Management&diff=53006&oldid=38400 [^] ) have been updated with new behavior of remittances.

(0026829) hgbot (developer) 2010-04-30 22:47	Repository: erp/stable/2.40 Changeset: c13d92eee70a747032775c0f74a03ebe6b6a9e27 Author: David Alsasua <david.alsasua <at> openbravo.com> Date: Fri Apr 30 22:46:59 2010 +0200 URL: http://code.openbravo.com/erp/stable/2.40/rev/c13d92eee70a747032775c0f74a03ebe6b6a9e27 [^] Fixes issue 12890: It is not possible to cancel a remittance --- M src-db/database/model/functions/C_REMITTANCE_POST.xml M src-db/database/sourcedata/AD_MESSAGE.xml ---

(0026882) sureshbabu (reporter) 2010-05-03 17:34	Tested, working fine

Issue History
Date Modified	Username	Field	Change
2010-04-07 10:20	dalsasua	Type	defect => backport
2010-04-07 10:20	dalsasua	fix_in_branch	=> 2.40
2010-04-30 12:38	dalsasua	Note Added: 0026810
2010-04-30 22:47	hgbot	Checkin
2010-04-30 22:47	hgbot	Note Added: 0026829
2010-04-30 22:47	hgbot	Status	scheduled => resolved
2010-04-30 22:47	hgbot	Resolution	open => fixed
2010-04-30 22:47	hgbot	Fixed in SCM revision	=> http://code.openbravo.com/erp/stable/2.40/rev/c13d92eee70a747032775c0f74a03ebe6b6a9e27 [^]
2010-05-03 17:31	sureshbabu	Note Added: 0026881
2010-05-03 17:34	sureshbabu	Note Deleted: 0026881
2010-05-03 17:34	sureshbabu	Note Added: 0026882
2010-05-03 17:34	sureshbabu	Status	resolved => closed