Anonymous | Login
Project:
RSS
  
News | My View | View Issues | Roadmap | Summary

View Issue Details[ Jump to Notes ] [ Issue History ] [ Print ]
ID
0017580
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2011-06-09 15:262011-06-29 14:51
ReporterpsanjuanView Statuspublic 
Assigned Toeduardo_Argal 
PriorityurgentResolutioninvalidFixed in Version
StatusclosedFix in branchFixed in SCM revisiona
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabaseOracleJava version1.6
OS VersionUbuntu 8.04.1Database version11.1.0.6.0Ant version1.7.0
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0017580: Payment In workflow not working in case of including a prepaid sales order and a 2 lines payment term

DescriptionPayment In workflow not working in case of including a prepaid sales order and a 2 lines payment term
Steps To ReproduceCreate a Sales order (PV 22, dated on 09-06-2011) - total amount 1400 USD. Book the sales order
Navigate to Payment In window and add a payment in for that sales order of 400 USD.
Get it posted.
Crete a new sales order (PV 23, dated on 09-06-2011) - total amount 2785 USD. Book the sales order.
Create a combined payment term: 60 % of the amount in 30 days time and the rest (40%) in 60 days.
Assign that payment term to the BP (customer) being used.
Create a sales invoice (FV 22) for that BP by adding the 2 existing sales orders. total amount = 2785 USD.
Complete and post the invoice.
The system shows an amount paid = 400 USD. Pending to be paid = 3785 USD.

Payment plan line 1 of the invoice (60% 4185 USD = 2511 USD)
Payment plan line 2 of the invoice (40% 4185 USD = 1674 USD)
Above is ok, but...

What the system is showing as well is:
(1) the prepayment has been allocated to the 2 line of the payment plan, and that's not right. It should have been allocated to the 1st line.
See the first screen shoot attached.

(2) While adding a payment in to the invoice, the system is not showing properly the information, as it is showing only 2 lines and a wrong expected amount (just 1674 USD)


There should be 3 or 4 payment plan lines:
4 lines
a line of 400 USD paid for PV 22 - Payment Schedule line 1 FV 22
a lie of 1000 USD not paid for PV 22 - Payment Schedule line 1 FV 22
a line of 1111 USD not paid for PV 23 - Payment Schedule line 1 FV 22
a line of 1674 USD not paid for PV 23 - Payment Schedule line 2 FV 22
3 lines
a lie of 1000 USD not paid for PV 22 - Payment Schedule line 1 FV 22 (400 paid)
a line of 1111 USD not paid for PV 23 - Payment Schedule line 1 FV 22
a line of 1674 USD not paid for PV 23 - Payment Schedule line 2 FV 22

See the second first screen shoot attached.



TagsNo tags attached.
Attached Filespng file icon 17580_1.png [^] (108,595 bytes) 2011-06-09 15:43


png file icon 17580_2.png [^] (73,818 bytes) 2011-06-09 15:43

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0038202)
eduardo_Argal (developer)
2011-06-09 17:17

 As MP0 freeze has occurred and the risk of this fix is so high, we consider better to postpone this fix to MP1. This fix can not be done in a rush but with proper testing as the piece of code involved is really a core piece (processing of invoices)
(0038588)
psanjuan (manager)
2011-06-29 14:47

 this is not really an issue.
the issue was caused by a wrong payment term setup.
issue can be closed.

- Issue History
Date Modified Username Field Change
2011-06-09 15:26 psanjuan New Issue
2011-06-09 15:26 psanjuan Assigned To => mirurita
2011-06-09 15:26 psanjuan Modules => Advanced Payables and Receivables Mngmt
2011-06-09 15:35 psanjuan Steps to Reproduce Updated View Revisions
2011-06-09 15:38 psanjuan Steps to Reproduce Updated View Revisions
2011-06-09 15:41 psanjuan Steps to Reproduce Updated View Revisions
2011-06-09 15:43 psanjuan File Added: 17580_1.png
2011-06-09 15:43 psanjuan File Added: 17580_2.png
2011-06-09 16:00 mirurita Assigned To mirurita => eduardo_Argal
2011-06-09 17:15 eduardo_Argal Priority immediate => urgent
2011-06-09 17:15 eduardo_Argal Target Version 3.0MP0 => 3.0MP1
2011-06-09 17:17 eduardo_Argal Note Added: 0038202
2011-06-29 14:47 psanjuan Note Added: 0038588
2011-06-29 14:48 psanjuan Status new => scheduled
2011-06-29 14:48 psanjuan Resolution open => invalid
2011-06-29 14:49 psanjuan Status scheduled => resolved
2011-06-29 14:49 psanjuan Fixed in SCM revision => n/a
2011-06-29 14:49 psanjuan Target Version 3.0MP1 =>
2011-06-29 14:51 psanjuan Status resolved => closed

Copyright © 2000 - 2009 MantisBT Group
Powered by Mantis Bugtracker