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ID | ||||||||
0017886 | ||||||||
Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
defect | [Openbravo ERP] 09. Financial management | major | always | 2011-07-05 10:54 | 2011-07-05 12:32 | |||
Reporter | RenateNieuwkoop | View Status | public | |||||
Assigned To | eduardo_Argal | |||||||
Priority | immediate | Resolution | no change required | Fixed in Version | ||||
Status | closed | Fix in branch | Fixed in SCM revision | |||||
Projection | none | ETA | none | Target Version | 3.0MP1 | |||
OS | Any | Database | Any | Java version | ||||
OS Version | Database version | Ant version | ||||||
Product Version | 3.0MP0.1 | SCM revision | ||||||
Review Assigned To | ||||||||
Web browser | ||||||||
Modules | Core | |||||||
Regression level | ||||||||
Regression date | ||||||||
Regression introduced in release | ||||||||
Regression introduced by commit | ||||||||
Triggers an Emergency Pack | No | |||||||
Summary | 0017886: 3.0MP0 Use available credit is not working correctly | |||||||
Description | When using a credit, the deduction is not done and the credit is not being used. See screenshot | |||||||
Steps To Reproduce | With F&B US, Inc. - Finance & HR role, Organization F&B US, Inc.: 1. First you start by adding 2 Sales invoices: Go to Sales Invoice and create a new record. In the main tab: Organization = F&B US, Inc., Transaction Document = US AR Invoice, Business Partner = Healthy Food Supermarkets, Co., Payment Terms = 30 days, Payment Method = Check Go to the [Lines] tab: Product = Cola, Invoiced Quantity = 500 back to the main tab: Verify that the Total Gross Amount is 431.60 USD. Complete the invoice. 2. In the same screen you add the second sales invoice. Create a new record. In the main tab: Organization = F&B US, Inc., Transaction Document = US AR Invoice, Business Partner = Healthy Food Supermarkets, Co., Payment Terms = 30 days, Payment Method = Check Go to the [Lines] tab: Product = Lemonade, Invoiced Quantity = 100 back to the main tab: Verify that the Total Gross Amount is 86.32 USD. Complete the invoice. 3. The customers has paid for the sales invoices. Go to the Payment In screen Create a new record. In the main tab: Organization = F&B US, Inc., Received From = Healthy Food Supermarkets, Co., Payment method = Check Deposit to = USD - US Bank - Account 1, Amount = 800 Save record. Click the Add Details button Verify that the following is selected: both of the Sales Invoices boxes Leave the credit to be used later option Click the Process button choose the option Process Received Payment(s) and Deposit and click the OK button The payments are created and the information is displayed in the Sales Invoice screen in the [Payment In Plan] and [Payment In Details] tabs. 4. At some point the customer buys more products and you add another Sales Invoice: Go to the Sales Invoice screen and create a new record In the main tab: Organization = F&B US, Inc., Transaction Document = US AR Invoice, Business Partner = Healthy Food Supermarkets, Co., Payment Method = Check Go to the [Lines] tab: Create a new record Product = Ale Beer, Invoiced Quantity = 100 Net Unit Price = 2.04 (overwrite the price with this amount if something else appears on your screen), Save the record back in the main tab: Verify that the Total Gross Amount is 212.16 USD. Complete the invoice The customer has a credit that can be used for this invoice. You create the payment directly on the invoice: Click the Add Payment In/Out button 5. In the pop up: select the checkbox Use Available Credit (at the right top) select the option Refund amount to customer This means that you will use the credit amount of 282.08 to pay this invoice amount of 212.16 and that the rest amount will be refunded to the customer. Click the Process and OK buttons. The confirmation message gives the number of the created payment and of the refund payment THIS IS GOING INCORRECT. INSTEAD OF 282.08 - 212.16, THE 282.08 IS STILL THERE AS CREDIT AND WHEN THE REFUND IS CREATED, IT'S FOR THE FULL 282.08. | |||||||
Tags | No tags attached. | |||||||
Attached Files | 050711AvailableCredit.png [^] (128,242 bytes) 2011-07-05 10:54
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Relationships [ Relation Graph ] [ Dependency Graph ] | |
Notes | |
(0038767) dmitry_mezentsev (developer) 2011-07-05 12:31 |
Renate, From the inputs you defined in the screen the result is correct. Actual Payment In is filled in with the invoice number so system treats it as received amount + the fact that you want to use credit. If you just want to use credit leave Actual Payment In as 0, then it will be used and you will see the difference. |
Issue History | |||
Date Modified | Username | Field | Change |
2011-07-05 10:54 | RenateNieuwkoop | New Issue | |
2011-07-05 10:54 | RenateNieuwkoop | Assigned To | => eduardo_Argal |
2011-07-05 10:54 | RenateNieuwkoop | File Added: 050711AvailableCredit.png | |
2011-07-05 10:54 | RenateNieuwkoop | Modules | => Core |
2011-07-05 12:31 | dmitry_mezentsev | Note Added: 0038767 | |
2011-07-05 12:32 | dmitry_mezentsev | Status | new => closed |
2011-07-05 12:32 | dmitry_mezentsev | Resolution | open => no change required |
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