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ID
0016778
TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Modules] Remittancemajoralways2011-04-12 17:362011-04-27 19:28
ReporterpsanjuanView Statuspublic 
Assigned Toeduardo_Argal 
PriorityurgentResolutionopenFixed in Version
StatusnewFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabaseOracleJava version1.6
OS VersionUbuntu 8.04.1Database version11.1.0.6.0Ant version1.7.0
Product VersionSCM revision 
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Regression introduced in release
Summary

0016778: "Automatic" Remittance Settle after a number of grace days setup in the Remittance Type

DescriptionRemittance for discount Risk Management:

there is no automatic procedure to remove the remittance for discount risk after a given period of time previously agreed with the bank.

It is very common that the bank do not contact us to let us know that a payment included in a remittance for discount has been collected without any problem, the bank informs just in case of sales invoices unpaid/protested.

same would apply to Remittance for collection.
Proposed SolutionIt should be possible to have a new flag named "Direct Remittance Settlement" (yes/no) and a new field named "Grace Days" to be setup in the Financial Account.

TagsNo tags attached.
Attached Files

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-  Notes
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- Issue History
Date Modified Username Field Change
2011-04-12 17:36 psanjuan New Issue
2011-04-12 17:36 psanjuan Assigned To => eduardo_Argal
2011-04-12 17:51 psanjuan Description Updated View Revisions
2011-04-27 19:28 psanjuan Description Updated View Revisions
2011-04-27 19:28 psanjuan Proposed Solution updated


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