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ID
0013624
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] Z. Othersmajoralways2010-06-11 14:182011-10-29 17:58
ReportersureshbabuView Statuspublic 
Assigned Toeduardo_Argal 
PrioritynormalResolutioninvalidFixed in Version
StatusclosedFix in branchpiFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.50SCM revision 
Merge Request Status
Review Assigned To
OBNetwork customerNo
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0013624: Payment details not appear in manual reconciliation tab, When the payment document is processed through execution process

DescriptionPayment details not appear in manual reconciliation tab, When the payment document is processed through execution process
Steps To ReproduceLogin with user having access to openbravo admin role
Navigate to payment method window (Financial Management || Receivables & Payables || Setup || Payment Method || Payment Method)
Click "New" to create a new payment method and enter
• Organization: *
• Name: Wire Transfer
• Defaults Payment IN
o Allowed: Checked
o Automatic Receipt & Deposit : Checked
o Execution Type: Automatic
o Execution Process: Simple execution process
o Deferred: Checked
o Upon Receipt use: In Transit Payment Account
o Upon Deposit use: Deposited Payment Account
o Upon Clearing use: Cleared Payment Account
• Defaults Payment OUT
o Allowed: Checked
o Automatic Payment & Withdrawn : Checked
o Execution Type: Automatic
o Execution Process: Simple execution process
o Deferred: Checked
o Upon Payment use: In Transit Payment Account
o Upon Withdrawl use: Deposited Payment Account
o Upon Clearing use: Cleared Payment Account


2) Create and complete a sales invoice using above created payment method, on complete of invoice, Payment document will be created with status "Awaiting Execution"

4) Perform the payment execution process by moving to "Payment Execution" window, once the execution is completed, verify the status of the payment document: "Payment received" by navigating back to "Receive Payment" window

5) Navigate to Financial account Transactions tab and click reconcile tab

Error: issue here is i am not able to find the above created payment record.

Note: if that above case is a valid one, how to move the payment status from "Payment received" to "Payment Cleared"



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-  Notes
(0028354)
gorkaion (viewer)
2010-06-14 11:53

 Automatic deposit and withdrawn not enabled on payment execution process.
(0042331)
psarobe (viewer)
2011-10-29 17:58

 This is not an issue

- Issue History
Date Modified Username Field Change
2010-06-11 14:18 sureshbabu New Issue
2010-06-11 14:18 sureshbabu Assigned To => adrianromero
2010-06-11 14:18 sureshbabu OBNetwork customer => No
2010-06-14 10:41 gorkaion Assigned To adrianromero => gorkaion
2010-06-14 11:02 sureshbabu Steps to Reproduce Updated View Revisions
2010-06-14 11:21 gorkaion Status new => scheduled
2010-06-14 11:21 gorkaion Assigned To gorkaion => mirurita
2010-06-14 11:21 gorkaion fix_in_branch => pi
2010-06-14 11:21 gorkaion Priority high => immediate
2010-06-14 11:21 gorkaion fix_in_branch pi =>
2010-06-14 11:22 gorkaion Assigned To mirurita => gorkaion
2010-06-14 11:22 gorkaion Priority immediate => normal
2010-06-14 11:22 gorkaion Status scheduled => acknowledged
2010-06-14 11:52 gorkaion Status acknowledged => scheduled
2010-06-14 11:52 gorkaion fix_in_branch => pi
2010-06-14 11:53 gorkaion Note Added: 0028354
2010-11-03 11:30 eduardo_Argal Assigned To gorkaion => eduardo_Argal
2011-10-29 17:58 psarobe Note Added: 0042331
2011-10-29 17:58 psarobe Status scheduled => closed
2011-10-29 17:58 psarobe Resolution open => invalid

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