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ID
0026128
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2014-03-31 17:262017-11-27 23:06
ReporterSandrahuguetView Statuspublic 
Assigned Tocollazoandy4 
PrioritynormalResolutionopenFixed in Version
StatusscheduledFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_18
OS VersionCommunity ApplianceDatabase version8.3.9Ant version1.7.1
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0026128: With a specific configuration documents are created in close periods

DescriptionHaving the configuration automatic deposit and automatic receipt and only AR invoice document open a period, when a invoice is completed the payment and transaction are created.
Steps To Reproduce-Go to open/close period control select in US Calendar mar-14 and close all documents except AR Invoice
-Go to Financial Account, select bank account 1/wire transfer and check automatic receipt and automatic payment.
-Go to sales invoice and create with these data:
   -Organization: F&B US, Inc.
   -Payment terms: Immediate
   -Payment method: Wire transfer
Complete the sales invoice and notice that the payment and the transaction have been created.

With above configuration in open/close periods. The payment should be created but not processed. And the transaction should not be created

 

   
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0100750)
collazoandy4 (reporter)
2017-11-27 23:06

Test Plan
  As F&B International Group Admin role
    Go to Sales Invoice window and create a new record:
      Organization: F&B US, Inc.
      Business Partner: Healthy Food Supermarkets, Co.
      Create a new record in Lines tab:
        Product: Lemonade
        Invoiced quantity: 10
      Complete the invoice and check the process ends successfull
    Go to Financial Account window and select Bank - Account 1 record
      Go to Payment Method tab and edit the Wire Transfer record:
        Automatic Receipt: Y
        Automatic Payment: Y
    Go to Sales Invoice window and create a new record:
      Organization: F&B US, Inc.
      Business Partner: Healthy Food Supermarkets, Co.
      Create a new record in Lines tab:
        Product: Lemonade
        Invoiced quantity: 15
      Complete the invoice and check a new Payment in has been created and the invoice is completly paid
    Go to Open/Close Period Control window filter by current year and US Calendar and select the current month record
      In Documents tab select all except AR Invoice document and Close the Period
    Go to Sales Invoice window and create a new record:
      Organization: F&B US, Inc.
      Business Partner: Healthy Food Supermarkets, Co.
      Create a new record in Lines tab:
        Product: Lemonade
        Invoiced quantity: 20
      Complete the invoice and check a error message is shown 'The Period does not exist or it is not opened'
    Create a new record in invoice header:
      Organization: F&B España - Región Norte
      Business Partner: Alimentos y Supermercados, S.A
      Create a new record in Lines tab:
        Product: Vino Blanco 0,75L
        Invoiced quantity: 25
      Complete the invoice and check the process ends successfull
    Go to Open/Close Period Control window filter by current year and US Calendar and select the current month record
      In Documents tab select all records and Open the Period
    Go to Sales Invoice window and check you can complete the one in draft status

- Issue History
Date Modified Username Field Change
2014-03-31 17:26 Sandrahuguet New Issue
2014-03-31 17:26 Sandrahuguet Assigned To => pramakrishnan
2014-03-31 17:26 Sandrahuguet Modules => Core
2014-03-31 17:26 Sandrahuguet Triggers an Emergency Pack => No
2017-05-29 16:20 Sandrahuguet Assigned To pramakrishnan => Triage Finance
2017-11-23 00:02 collazoandy4 Assigned To Triage Finance => collazoandy4
2017-11-23 00:03 collazoandy4 Status new => scheduled
2017-11-27 23:06 collazoandy4 Note Added: 0100750


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