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ID
0026841
TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Modules] SEPA Credit Transfer Customer-to-BankminorN/A2014-06-11 12:022014-07-17 12:51
ReportervmromanosView Statuspublic 
Assigned Tovmromanos 
PrioritynormalResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revisiond2dad5062ed8
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_12
OS VersionDebian 5.0Database version8.3.8Ant version1.7.0
Product VersionSCM revision 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned Toazabaleta
Support ticket
OBNetwork customerNo
Regression introduced in release
Summary

0026841: Ability to define Debtor identifier with a Business Code suffix

DescriptionSome banks requires the debtor's identifier to be the combination of the Tax ID and a 3 letter suffix that represents a Business Code.

Example:
Tax ID: 123456789
Business Code: 001
Debtor Identifier: 123456789001

Steps To ReproduceNA
Proposed SolutionCreate 2 new remittance type parameters:
1. "Business_Code", where the user can specify the Business Code. By default is set to ZZZ
2. "DebtorIdentifier:Id+Business_Code". If set to Y (Yes), the debtor identifier is the combination of Tax ID and the Business Code. This parameter requires also to set "Use_Id_ForIdentifiers" to Y.

The InitgPty and Dbtr tags are affected by this configuration.

Note that this behavior only applies for SEPA Credit Transfer remittances.
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0067904)
hgbot (developer)
2014-06-11 12:41

 Repository: erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank
Changeset: d2dad5062ed86e5c05a24c51d8c29803e7dbe838
Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com>
Date: Wed Jun 11 12:40:55 2014 +0200
URL: http://code.openbravo.com/erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank/rev/d2dad5062ed86e5c05a24c51d8c29803e7dbe838 [^]

Fixed issue 26841: Ability to define Debtor identifier with a Business Code suffix

Ability to set the debtor identifier as the Organization Tax ID + Business Code, which is required by a few banks.
This behavior can be configured using the new remittance types parameters: "DebtorIdentifier:Id+Business_Code" and "Business_Code".

Note1: Setting "DebtorIdentifier:Id+Business_Code" parameter to Y requires also to set "Use_Id_ForIdentifiers" to Y.
Note2: If no "Business_Code" is defined, the system will use the default value "ZZZ" as Business Code when using "DebtorIdentifier:Id+Business_Code".

---
M referencedata/standard/Credit_Transfer_Scheme.xml
M src-db/database/sourcedata/AD_DATASET.xml
M src-db/database/sourcedata/AD_MODULE.xml
M src/org/openbravo/sepa/iso20022/credittransfer/customertobank/pain/x001/x001/x03/report/CreditTransfer.java
M src/org/openbravo/sepa/iso20022/credittransfer/customertobank/pain/x001/x001/x04/report/CreditTransfer.java
A src/org/openbravo/sepa/iso20022/credittransfer/customertobank/util/CreditTransferUtil.java
---
(0068362)
dmitry_mezentsev (viewer)
2014-06-26 16:58

 Ping.
Not closed for 15 days!
(0068698)
dmitry_mezentsev (viewer)
2014-07-17 11:25

 Not closed for 36 days and included in the release!!!
Please take an action.
(0068702)
azabaleta (viewer)
2014-07-17 12:47

 Hi, I can confirm that the issue was solved with the commit. I tested it with CAIXA BANK and confirmed it was OK.

As I cannot close the issue, please someone close it.

Thanks.

- Issue History
Date Modified Username Field Change
2014-06-11 12:02 vmromanos New Issue
2014-06-11 12:02 vmromanos Assigned To => vmromanos
2014-06-11 12:02 vmromanos OBNetwork customer => No
2014-06-11 12:02 vmromanos Status new => scheduled
2014-06-11 12:02 vmromanos fix_in_branch => pi
2014-06-11 12:41 hgbot Checkin
2014-06-11 12:41 hgbot Note Added: 0067904
2014-06-11 12:41 hgbot Status scheduled => resolved
2014-06-11 12:41 hgbot Resolution open => fixed
2014-06-11 12:41 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank/rev/d2dad5062ed86e5c05a24c51d8c29803e7dbe838 [^]
2014-06-26 16:58 dmitry_mezentsev Note Added: 0068362
2014-07-17 11:25 dmitry_mezentsev Note Added: 0068698
2014-07-17 12:32 vmromanos Review Assigned To => azabaleta
2014-07-17 12:32 vmromanos fix_in_branch pi =>
2014-07-17 12:47 azabaleta Note Added: 0068702
2014-07-17 12:51 vmromanos Status resolved => closed

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