Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0016772 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Modules] Remittance | major | always | 2011-04-12 15:15 | 2011-04-28 19:44 | |||
| Reporter | psanjuan | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | urgent | Resolution | duplicate | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | |||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Linux 32 bit | Database | Oracle | Java version | 1.6 | |||
| OS Version | Ubuntu 8.04.1 | Database version | 11.1.0.6.0 | Ant version | 1.7.0 | |||
| Product Version | SCM revision | |||||||
| Regression date | ||||||||
| Regression introduced by commit | ||||||||
| Regression level | ||||||||
| Review Assigned To | ||||||||
| Regression introduced in release | ||||||||
| Summary | 0016772: Wrong posting - Remittance for discount - Remittance Protest | |||||||
| Description | Wrong posting - Remittance for discount - Remittance Protest | |||||||
| Steps To Reproduce | Create a sales invoice for a customer. Complete and post. Posting looks like (OK) Account Receivable (43000) DEBIT Sales (70000) CREDIT VAT payable (47700) CREIT Navigate to Remittance window and create a new one, Remittance for discount type. Choose the invoice posted above. Process and Post Posting looks like (OK) Remittance type - Sent Account (43110) DEBIT Accounts Receivable (43000) CREDIT Additionaly a bank payment will also be created and post by the end-user: Posting will look like: Upon receipt bank account (57200) DEBIT Remittance type - GL/item account (50280) CREDIT Navigate to Cancel Protest windown and return (protest) the remittance line above. Go back to the Remittance Window and get that canceled one post. Posting looks like (this is not OK) Account Receivable (43000) DEBIT Remittance Sent Account (43110) CREDIT | |||||||
| Proposed Solution | Right posting: We will require a new account in the remittance type "Protest" account. In Spain (43150) - Efectos Comerciales Impagados Posting: Remittance Type - Protest Account (43150) DEBIT Remittance Type - Sent Account (43110) CREDIT Besides below posting must take place as we will have to pay the money to the bank: (52080) Remittance type - G/L item account DEBIT (57200) Bank Payment Method - Upon Payment Use account CREDIT | |||||||
| Tags | No tags attached. | |||||||
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Issue History |
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| Date Modified | Username | Field | Change |
| 2011-04-12 15:15 | psanjuan | New Issue | |
| 2011-04-12 15:15 | psanjuan | Assigned To | => eduardo_Argal |
| 2011-04-12 15:22 | psanjuan | Steps to Reproduce Updated | View Revisions |
| 2011-04-12 15:22 | psanjuan | Proposed Solution updated | |
| 2011-04-12 15:29 | psanjuan | Proposed Solution updated | |
| 2011-04-28 19:43 | psanjuan | Status | new => scheduled |
| 2011-04-28 19:43 | psanjuan | Resolution | open => duplicate |
| 2011-04-28 19:44 | psanjuan | Relationship added | has duplicate 0016907 |
| 2011-04-28 19:44 | psanjuan | Status | scheduled => resolved |
| 2011-04-28 19:44 | psanjuan | Status | resolved => closed |
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Issue History |
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