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ID
0028344
TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Modules] SEPA Credit Transfer Customer-to-Bankmajoralways2014-12-04 10:372015-07-24 11:22
ReporteregoitzView Statuspublic 
Assigned Tojorge-garcia 
PriorityurgentResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revisionfbe9bf505c65
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned Tovmromanos
Support ticket32851
OBNetwork customerOBPS
Regression introduced in release
Summary

0028344: Not possible to identify payroll payments in a sepa remittance - SEPA Credit Transfer

DescriptionIt should be possible to define a remittance as a payroll remittance, therefore SEPA xml file generated contains "Payroll" related information.
Steps To Reproducen/a
Proposed SolutionSee file attached.

A new parameter needs to be added to SEPA Credit Transfer remittance type.

New parameter name:
CategoryPurpose_Code
Max number of charaters 4
Default value "null".

It should be manually filled in as "SALA" for Spain.
TagsNo tags attached.
Attached Files? file icon issue28344.odt [^] (77,687 bytes) 2015-03-20 16:15

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0075931)
psanjuan (viewer)
2015-03-24 14:11

This issue has been changed from Feature Request to Defect as we are going to manage the implementation of this change requested as an OBS defect.
(0076951)
hgbot (developer)
2015-05-04 16:57

Repository: erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank
Changeset: fbe9bf505c650bac30893273fac0ccbf940b724a
Author: Jorge Garcia <jorge.garcia <at> openbravo.com>
Date: Thu Apr 30 17:25:04 2015 +0200
URL: http://code.openbravo.com/erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank/rev/fbe9bf505c650bac30893273fac0ccbf940b724a [^]

Fixed issue 28344: Not possible to identify payroll payments in sepa remittance

Not possible to identify payroll payments in a sepa remittance -
SEPA Credit Transfer

A new parameter has been added to the SEPA Credit Transfer dataset:
* CategoryPurpose_Code

If this parameter is set to null, the tag <CtgyPurp> doesn't appear in the
remittance file. Otherwise, the tag is shown.

---
M referencedata/standard/Credit_Transfer_Scheme.xml
M src-db/database/sourcedata/AD_DATASET.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
---
(0076952)
hgbot (developer)
2015-05-04 16:58

Repository: erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank
Changeset: 0e0a0d1aecd66b75bf3427a87fcb427141636b33
Author: Víctor Martínez Romanos <victor.martinez <at> openbravo.com>
Date: Mon May 04 16:51:47 2015 +0200
URL: http://code.openbravo.com/erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank/rev/0e0a0d1aecd66b75bf3427a87fcb427141636b33 [^]

Related to issue 28344: code review
Fixed possible StringIndexOutOfBoundsException when code's length < 4

---
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
---
(0076953)
vmromanos (viewer)
2015-05-04 16:59

Code review + testing OK.

It will be available in SEPA Credit Transfer Customer-to-Bank 1.0.5 (or higher)
(0079067)
psanjuan (viewer)
2015-07-24 11:22

Issue changed back to Feature Request as this is not a defect.

- Issue History
Date Modified Username Field Change
2014-12-04 10:37 egoitz New Issue
2014-12-04 10:37 egoitz Assigned To => psanjuan
2014-12-04 10:37 egoitz Support ticket => 32851
2014-12-04 10:37 egoitz OBNetwork customer => Yes
2014-12-04 10:54 psanjuan Summary Not possible to paid to a employee using a sepa remittance. => Not possible to identify a payroll in a sepa remittance - SEPACredit Transfer
2014-12-04 10:54 psanjuan Description Updated View Revisions
2014-12-04 10:55 psanjuan Category SEPA Framework and Utilities => SEPA Credit Transfer Customer-to-Bank
2014-12-04 10:55 psanjuan Summary Not possible to identify a payroll in a sepa remittance - SEPACredit Transfer => Not possible to identify payroll payments in a sepa remittance - SEPA Credit Transfer
2014-12-04 10:55 psanjuan Description Updated View Revisions
2014-12-04 10:55 psanjuan Proposed Solution updated
2015-03-20 16:10 psanjuan Note Added: 0075819
2015-03-20 16:10 psanjuan Note Deleted: 0075819
2015-03-20 16:15 psanjuan Proposed Solution updated
2015-03-20 16:15 psanjuan File Added: issue28344.odt
2015-03-24 14:10 psanjuan Assigned To psanjuan => vmromanos
2015-03-24 14:10 psanjuan Type feature request => defect
2015-03-24 14:10 psanjuan Proposed Solution updated
2015-03-24 14:11 psanjuan Note Added: 0075931
2015-03-30 13:31 jonalegriaesarte Resolution time => 1429740000
2015-04-14 12:48 Triage Finance Assigned To vmromanos => Triage Finance
2015-04-30 17:52 jorge-garcia Status new => scheduled
2015-04-30 17:52 jorge-garcia Assigned To Triage Finance => jorge-garcia
2015-05-04 16:57 hgbot Checkin
2015-05-04 16:57 hgbot Note Added: 0076951
2015-05-04 16:57 hgbot Status scheduled => resolved
2015-05-04 16:57 hgbot Resolution open => fixed
2015-05-04 16:57 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.sepa.iso20022.credittransfer.customertobank/rev/fbe9bf505c650bac30893273fac0ccbf940b724a [^]
2015-05-04 16:58 hgbot Checkin
2015-05-04 16:58 hgbot Note Added: 0076952
2015-05-04 16:59 vmromanos Review Assigned To => vmromanos
2015-05-04 16:59 vmromanos Note Added: 0076953
2015-05-04 16:59 vmromanos Status resolved => closed
2015-05-27 00:17 eugeni Issue Monitored: eugeni
2015-07-24 11:21 psanjuan Type defect => feature request
2015-07-24 11:22 psanjuan Note Added: 0079067


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