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ID
0033508
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2016-07-20 12:522016-08-11 18:40
ReporterngarciaView Statuspublic 
Assigned Tomarkmm82 
PriorityurgentResolutionfixedFixed in Version3.0PR16Q4
StatusclosedFix in branchFixed in SCM revision429081c6bccb
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned Toaferraz
Web browser
ModulesCore
Regression levelProduction - Confirmed Stable
Regression date2016-01-25
Regression introduced in release3.0PR16Q2
Regression introduced by commithttps://code.openbravo.com/erp/devel/pi/rev/7dafd0844a3d [^]
Triggers an Emergency PackNo
Summary

0033508: Cannot post a Cash VAT payment that pays more than one invoice, Process failed during execution error is shown

DescriptionCannot post a Cash VAT payment that pays more than one invoice, Process failed during execution error is shown
Steps To ReproduceAs system admin role:
   Install the Cash VAT Management module

As group admin role:
   Create a tax rate. Configure its accounting for Cash VAT:
      Tax Due Transitory
      Tax Credit Transitory
   Set it as Cash VAT
   Create three purchase orders, set them as Cash VAT and select the previously created tax rate
   Create three purchase invoices from them
   Create a Payment Out and pay the three invoices
   Try to post the payment out and check the following error message is shown:
      Process failed during execution
   The log shows:
      org.hibernate.LazyInitializationException: could not initialize proxy - no Session
    at org.hibernate.proxy.AbstractLazyInitializer.initialize(AbstractLazyInitializer.java:167)
    at org.hibernate.proxy.AbstractLazyInitializer.getImplementation(AbstractLazyInitializer.java:215)
    at org.hibernate.proxy.pojo.javassist.JavassistLazyInitializer.invoke(JavassistLazyInitializer.java:190)
    at org.openbravo.model.common.invoice.InvoiceTax_$$_javassist_194.getTax(InvoiceTax_$$_javassist_194.java)
    at org.openbravo.erpCommon.utility.CashVATUtil.createFactCashVAT(CashVATUtil.java:496)
    at org.openbravo.erpCommon.ad_forms.DocFINPayment.createFact(DocFINPayment.java:396)
    at org.openbravo.erpCommon.ad_forms.AcctServer.postLogic(AcctServer.java:1111)
    at org.openbravo.erpCommon.ad_forms.AcctServer.post(AcctServer.java:804)
    at org.openbravo.erpCommon.ad_forms.AcctServer.post(AcctServer.java:720)
    at org.openbravo.erpCommon.ad_actionButton.Posted.processButton(Posted.java:273)
    at org.openbravo.erpCommon.ad_actionButton.Posted.doPost(Posted.java:104)
...
TagsNo tags attached.
Attached Filespng file icon Issue_33508.png [^] (120,380 bytes) 2016-07-21 16:30


png file icon Issue_33508_2.png [^] (96,569 bytes) 2016-07-21 16:30

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to defect 0029475 closedAtulOpenbravo Cash VAT post it is not correct in case sales invoice is linked to sales order but with a lower price 
related to defect 00278203.0PR15Q1 closedAtulOpenbravo Error when posting Payment/Transaction/Reconciliation referencing a cash vat invoice linked to several orders 
related to defect 00265713.0PR14Q3 closedAtulOpenbravo Error when paying a "cash vat" invoice with total amount lower than related order's amount 
related to defect 0032203 closedvmromanos Not possible to post a remittance as well as the settlement of that remittance. 
depends on backport 00335313.0PR16Q3 closedmarkmm82 Cannot post a Cash VAT payment that pays more than one invoice, Process failed during execution error is shown 
depends on backport 00335323.0PR16Q2.2 closedmarkmm82 Cannot post a Cash VAT payment that pays more than one invoice, Process failed during execution error is shown 
caused by defect 0031580 closedvmromanos Java Heap Space error when posting payment with huge amount of details 
related to defect 0033688 closedrqueralta Cannot post a financial account transaction if the invoice is partially paid by using credit 

-  Notes
(0088610)
psanjuan (manager)
2016-07-21 10:56
edited on: 2016-07-21 16:33

 Issue verified by following Step by step process below:

- Install the Cash VAT module
- Go to Account tree window and select F&B España account tree. Go to element value an create a new one with below setup:
Search Key = 47700T
Name = HP IVA repercutido transitorio
Element level = Subaccount
Account Type =Liability
- Create another more with below setup:
Search Key = 47200T
Name = HP IVA soportado transitorio
Element level = Subaccount
Account Type =Asset

- Select now F&B Internation Group account tree. Go to element value an create a new one with below setup:
Search Key = 2260T
Name = Sales Tax Payable Transitory
Element level = Subaccount
Account Type =Liability

- Create another one with below setup
Search Key = 7410T
Name = Tax Expense Transitory
Element level = Subaccount
Account Type =Expense

- Go to General ledger configuration window, select F&B España one. Go to Defaults tab and enter below accounts in below listed fields.
Tax Due Transitory = 47700T
Tax Credit Transitory = 47200T

- Go to General ledger configuration window, select F&B International one. Go to Defaults tab and enter below accounts in below listed fields.
Tax Due Transitory = 2260T
Tax Credit Transitory = 7410T

- Go to tax rate window and create a new tax rate with below setup:
Name = Adquisiciones IVA 21% IVA de Caja
Valid from = 01-01-2016
Tax Category = IVA Normal
Rate = 21
Sales/Purchase Tax = Purchase Tax
Cash VAT Tax = Yes
Country/Destination Country = Spain

- Go to accounting tab and enter the ledgers accounts previously created for both general ledgers.

- Go to Purchase order window and create 3 new purchase orders set as Cash VAT = Yes (under More Information group of fields), for F&B España org and Bebidas Alegres BP.

Purchase order 1 - for instance (1000190). Product = Cerveza Ale 5L, 100 units.
Make sure cash vat tax rate just created is being used.
Book the order.

Purchase order 2 - for instance (1000191) - Product = Cerveza Larger 0.5L, 200 units. Make sure cash vat tax rate just created is being used.
Book the order.

Purchase order 3 - for instance (1000192) - Product = Vino Blanco, 50 units.
Make sure cash vat tax rate just created is being used.
Book the order.

- Go to Purchase Invoice and create 3 separate invoices set as CAsh VAT = Yes, from the purchase order created above (Create Lines From).

Purchase Invoice 1 (i.e. 10000897) with below data:
Total Gross Amount = 164.56
Total Net Amount = 136.00 (Taxable Amount)
Tax Amount = 28.53

Complete and Post the invoice and check below posting is shown:

F&B ESPAÑA EURO general ledger:
136.00 (60000) Compras DEBIT
28.56 (47200T) HP IVA soportado transitorio DEBIT
164.56 (40000) Proveedores CREDIT

F&B International Group Dollar general ledger:
142.80 (5360) Product Expense DEBIT
29.99 (7410T) Tax Expense Transitory DEBIT
172.79 (2110) Accounts Payable CREDIT

Purchase Invoice 2 (i.e. 10000898) with below data:
Total Gross Amount = 425.92
Total Net Amount = 352.00 (Taxable Amount)
Tax Amount = 73.92

Complete and Post the invoice and check below posting is shown:

F&B ESPAÑA EURO general ledger:
352.00 (60000) Compras DEBIT
73.92 (47200T) HP IVA soportado transitorio DEBIT
425.92 (40000) Proveedores CREDIT

F&B International Group Dollar general ledger:
369.60 (5360) Product Expense DEBIT
77.62 (7410T) Tax Expense Transitory DEBIT
447.22 (2110) Accounts Payable CREDIT

Purchase Invoice 3 (i.e. 10000899) with below data:
Total Gross Amount = 214.78
Total Net Amount = 177.50 (Taxable Amount)
Tax Amount = 37.28

Complete and Post the invoice and check below posting is shown:

F&B ESPAÑA EURO general ledger:
177.50 (60000) Compras DEBIT
37.28 (47200T) HP IVA soportado transitorio DEBIT
214.78 (40000) Proveedores CREDIT

F&B International Group Dollar general ledger:
186.38 (5360) Product Expense DEBIT
39.14 (7410T) Tax Expense Transitory DEBIT
225.52(2110) Accounts Payable CREDIT

- Go to Payment Out window and create a new payment for F&B España, Bebidas Alegres BP. Select the 3 invoices above through button Add Details.
Post the payment.

Below error is shown.


Correct posting should been:

805.26 (40000) Proveedores DEBIT
37.28 (47200) HP IVA soportado DEBIT
73.92 (47200) HP IVA soportado DEBIT
28.56 (47200) HP IVA soportado DEBIT

805.26 (57200) Bancos CREDIT
37.28 (47200T) HP IVA soportado transitorio CREDIT
73.92 (47200T) HP IVA soportado transitorio CREDIT
28.56 (47200T) HP IVA soportado transitorio CREDIT
(0088632)
psanjuan (manager)
2016-07-22 12:34

 It also fails with 2 invoices.
(0088716)
hgbot (developer)
2016-08-02 08:53

 Repository: erp/devel/pi
Changeset: 429081c6bccb9c9992499c4c472615e8d1df7dcd
Author: Mark <markmm82 <at> gmail.com>
Date: Tue Jul 26 14:43:28 2016 -0400
URL: http://code.openbravo.com/erp/devel/pi/rev/429081c6bccb9c9992499c4c472615e8d1df7dcd [^]

Fixes issue 33508: Error posting Cash VAT payment if pays more than one invoice

When trying to post a Cash VAT payment that pays more than one invoice, process was failing and an error was shown. It was caused by a clearing of the session when iterating on the cash vat invoices list. To avoid it, list of cash vat ids are retrieved instead a list of InvoiceTaxCashVAT_V.

---
M src/org/openbravo/erpCommon/ad_forms/DocLineCashVATReady_PaymentTransactionReconciliation.java
M src/org/openbravo/erpCommon/utility/CashVATUtil.java
---
(0088717)
hgbot (developer)
2016-08-02 08:53

 Repository: erp/devel/pi
Changeset: 7ebe0a53a4253297fe27348f86a445297f567bdb
Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com>
Date: Mon Aug 01 13:21:44 2016 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/7ebe0a53a4253297fe27348f86a445297f567bdb [^]

Related to issue 33508: Code review improvements

Set invoiceTaxCashVAT_V variable as private.
Keep getInvoiceTaxCashVAT_V and setInvoiceTaxCashVAT_V methods as deprecated to avoid API change.
Add distinct to setInvoiceTaxCashVAT_V query to avoid retrieve duplicated ids.

---
M src/org/openbravo/erpCommon/ad_forms/DocLineCashVATReady_PaymentTransactionReconciliation.java
M src/org/openbravo/erpCommon/utility/CashVATUtil.java
---
(0088749)
hgbot (developer)
2016-08-02 15:11

 Repository: erp/mods/org.openbravo.module.cashvat
Changeset: febb490051c5ac0b318ebfa71dfbbe104b723201
Author: Mark <markmm82 <at> gmail.com>
Date: Tue Jul 26 14:46:44 2016 -0400
URL: http://code.openbravo.com/erp/mods/org.openbravo.module.cashvat/rev/febb490051c5ac0b318ebfa71dfbbe104b723201 [^]

Related to issue 33508: Adapt DocManualSettlementCashVAT to API change

When trying to post a Cash VAT payment that pays more than one invoice, process was failing and an error was shown. It was caused by a clearing of the session when iterating on the cash vat invoices list. To avoid it, list of cash vat ids are retrieved instead a list of InvoiceTaxCashVAT_V and DocManualSettlementCashVAT is adapted to this change of the API.

---
M src/org/openbravo/module/cashvat/accounting/DocManualSettlementCashVAT.java
---
(0088750)
hgbot (developer)
2016-08-02 15:11

 Repository: erp/mods/org.openbravo.module.cashvat
Changeset: 3fc3d787c444133c70d3079b6424e070d7f811fe
Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com>
Date: Mon Aug 01 13:48:30 2016 +0200
URL: http://code.openbravo.com/erp/mods/org.openbravo.module.cashvat/rev/3fc3d787c444133c70d3079b6424e070d7f811fe [^]

Related to issue 33508: Code review improvements

Use setInvoiceTaxCashVAT_V_IDs instead of setInvoiceTaxCashVAT_V method.

---
M src/org/openbravo/module/cashvat/accounting/DocManualSettlementCashVAT.java
---
(0088751)
hgbot (developer)
2016-08-02 15:12

 Repository: erp/mods/org.openbravo.module.cashvat
Changeset: 746ecd0655e493ea254a675b358757f0bee1404f
Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com>
Date: Tue Aug 02 14:59:26 2016 +0200
URL: http://code.openbravo.com/erp/mods/org.openbravo.module.cashvat/rev/746ecd0655e493ea254a675b358757f0bee1404f [^]

Related to issue 33508: Update module version

---
M src-db/database/sourcedata/AD_MODULE.xml
M src-db/database/sourcedata/AD_MODULE_DEPENDENCY.xml
---
(0088752)
aferraz (manager)
2016-08-02 15:13

 Code review + Testing OK
(0089028)
hudsonbot (developer)
2016-08-11 18:40

 A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/edaa05b1fb18 [^]
Maturity status: Test
(0089029)
hudsonbot (developer)
2016-08-11 18:40

 A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/edaa05b1fb18 [^]
Maturity status: Test

- Issue History
Date Modified Username Field Change
2016-07-20 12:52 ngarcia New Issue
2016-07-20 12:52 ngarcia Assigned To => Triage Finance
2016-07-20 12:52 ngarcia Modules => Core
2016-07-20 12:52 ngarcia Resolution time => 1470780000
2016-07-20 12:52 ngarcia Triggers an Emergency Pack => No
2016-07-20 12:53 ngarcia Issue Monitored: networkb
2016-07-20 13:17 aferraz Assigned To Triage Finance => markmm82
2016-07-21 10:56 psanjuan Note Added: 0088610
2016-07-21 10:58 psanjuan Note Edited: 0088610 View Revisions
2016-07-21 10:59 psanjuan Note Edited: 0088610 View Revisions
2016-07-21 11:02 psanjuan Note Edited: 0088610 View Revisions
2016-07-21 11:08 psanjuan Note Edited: 0088610 View Revisions
2016-07-21 11:10 psanjuan Note Edited: 0088610 View Revisions
2016-07-21 15:39 psanjuan Note Edited: 0088610 View Revisions
2016-07-21 16:27 psanjuan Note Edited: 0088610 View Revisions
2016-07-21 16:29 psanjuan Note Edited: 0088610 View Revisions
2016-07-21 16:30 psanjuan File Added: Issue_33508.png
2016-07-21 16:30 psanjuan File Added: Issue_33508_2.png
2016-07-21 16:33 psanjuan Note Edited: 0088610 View Revisions
2016-07-21 17:06 markmm82 Status new => scheduled
2016-07-22 12:34 psanjuan Note Added: 0088632
2016-07-22 14:24 aferraz Status scheduled => feedback
2016-07-22 14:25 aferraz Status feedback => scheduled
2016-07-22 14:25 aferraz Regression level => Production - Confirmed Stable
2016-07-22 14:25 aferraz Regression date => 2016-01-25
2016-07-22 14:25 aferraz Regression introduced in release => 3.0PR16Q2
2016-07-22 14:25 aferraz Regression introduced by commit => https://code.openbravo.com/erp/devel/pi/rev/7dafd0844a3d [^]
2016-07-22 14:26 aferraz Relationship added caused by 0031580
2016-07-26 11:45 aferraz Relationship added related to 0029475
2016-07-26 11:48 aferraz Relationship added related to 0027820
2016-07-26 11:49 aferraz Relationship added related to 0026571
2016-07-26 12:15 aferraz Relationship added related to 0032203
2016-07-27 21:09 markmm82 Relationship added depends on 0033551
2016-08-02 08:53 hgbot Checkin
2016-08-02 08:53 hgbot Note Added: 0088716
2016-08-02 08:53 hgbot Status scheduled => resolved
2016-08-02 08:53 hgbot Resolution open => fixed
2016-08-02 08:53 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/429081c6bccb9c9992499c4c472615e8d1df7dcd [^]
2016-08-02 08:53 hgbot Checkin
2016-08-02 08:53 hgbot Note Added: 0088717
2016-08-02 15:11 hgbot Checkin
2016-08-02 15:11 hgbot Note Added: 0088749
2016-08-02 15:11 hgbot Checkin
2016-08-02 15:11 hgbot Note Added: 0088750
2016-08-02 15:12 hgbot Checkin
2016-08-02 15:12 hgbot Note Added: 0088751
2016-08-02 15:13 aferraz Review Assigned To => aferraz
2016-08-02 15:13 aferraz Note Added: 0088752
2016-08-02 15:13 aferraz Status resolved => closed
2016-08-02 15:13 aferraz Fixed in Version => 3.0PR16Q4
2016-08-11 18:40 hudsonbot Checkin
2016-08-11 18:40 hudsonbot Note Added: 0089028
2016-08-11 18:40 hudsonbot Checkin
2016-08-11 18:40 hudsonbot Note Added: 0089029
2016-08-12 10:48 aferraz Relationship added related to 0033688

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