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ID
0021218
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Modules] Cuaderno 34majoralways2012-07-26 18:012012-08-14 08:35
ReporterngarciaView Statuspublic 
Assigned Tojecharri 
PriorityurgentResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revision2f49f3ecee44
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version1.1.2SCM revision 
Regression date
Regression introduced by commit
Regression level
Review Assigned Tongarcia
Regression introduced in release
Summary

0021218: The account number of the BP should not be mandatory if the concept is not a bank transfer

DescriptionThe account number of the BP should not be mandatory if the concept is not a bank transfer.

So, if the concept is check (C), promissory note (R) or certified payment (P) the F2, F3, F4 and F8 zones of the 010 data type must be filled with zeros.
Steps To ReproduceAfter applying the reference data of the module, as group admin role:

   Go to the Remittance Type window and select the Cuaderno 34 record
   Configure the Settlement Account and Sent Account in the Accounting tab (any account combination)
   Configure the parameters as
      CONCEPTO: C
      DETALLE: 1
      GASTOS: 2

  Go to Financial Account window and select the "Cuenta de Banco" record
  Copy the Account No. (10 digits) in the Partial Account No. field
  Add the Cuaderno 34 in the "Payment Method" tab

  Go to the Business Partner window and select the "La Fruta es la Vida, S.L." record and delete its Bank Account record

  Go to the Purchase Invoice window and create a new record:
     Organization: F&B España, S.A.
     Business Partner: La Fruta es la Vida, S.L.
     Payment Method: Cuaderno 34
  Add a line and complete it
  Add a payment by the Add payment button

  Go to the Remmitance window and create a new record
     Organization: F&B España, S.A.
     Remittance Type: Cuaderno 34
  Add a line by selecting the previous payment with the Select Payments button
  Process it
  Create Remittance file
  Notice that the following message appears:

  Error
  10 - La Fruta es la Vida, S.L. Bank code needed for business partner:
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0050926)
ngarcia (developer)
2012-07-27 08:35

 Support ticket: 16333
Due date: 27/08/2012
(0051166)
hgbot (developer)
2012-08-08 12:22

 Repository: erp/pmods/org.openbravo.module.cuaderno34.es
Changeset: 2f49f3ecee44ae7ead3001eee82947667bf00b88
Author: Javier Etxarri <javier.echarri <at> openbravo.com>
Date: Wed Aug 08 12:11:49 2012 +0200
URL: http://code.openbravo.com/erp/pmods/org.openbravo.module.cuaderno34.es/rev/2f49f3ecee44ae7ead3001eee82947667bf00b88 [^]

Fixes issue 21218, fixes issue 21224:
21218: The account number of the BP should not be mandatory if the concept is not a bank transfer
21224: The code of the operation must be included only in the beneficiary records

---
M src/org/openbravo/module/cuaderno34/es/utility/Cuaderno34.java
---
(0051239)
hgbot (developer)
2012-08-10 11:15

 Repository: erp/pmods/org.openbravo.module.cuaderno34.es
Changeset: 587ea4ef186c6af51f8d7a643656a6a24e0bd68f
Author: Javier Etxarri <javier.echarri <at> openbravo.com>
Date: Fri Aug 10 11:14:14 2012 +0200
URL: http://code.openbravo.com/erp/pmods/org.openbravo.module.cuaderno34.es/rev/587ea4ef186c6af51f8d7a643656a6a24e0bd68f [^]

issue 21218: The account number of the BP should not be mandatory
if the concept is not a bank transfer

---
M src/org/openbravo/module/cuaderno34/es/utility/Cuaderno34.java
---
(0051270)
ngarcia (developer)
2012-08-14 08:35

 Fixed in Version: 1.2.5

verified

- Issue History
Date Modified Username Field Change
2012-07-26 18:01 ngarcia New Issue
2012-07-26 18:01 ngarcia Assigned To => eduardo_Argal
2012-07-26 18:02 ngarcia Issue Monitored: networkb
2012-07-27 08:35 ngarcia Note Added: 0050926
2012-08-02 10:45 jonalegriaesarte Assigned To eduardo_Argal => jecharri
2012-08-08 12:22 hgbot Checkin
2012-08-08 12:22 hgbot Note Added: 0051166
2012-08-08 12:22 hgbot Status new => resolved
2012-08-08 12:22 hgbot Resolution open => fixed
2012-08-08 12:22 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.module.cuaderno34.es/rev/2f49f3ecee44ae7ead3001eee82947667bf00b88 [^]
2012-08-10 11:15 hgbot Checkin
2012-08-10 11:15 hgbot Note Added: 0051239
2012-08-14 08:35 ngarcia Closed by => ngarcia
2012-08-14 08:35 ngarcia Note Added: 0051270
2012-08-14 08:35 ngarcia Status resolved => closed

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