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ID
0005884
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementmajoralways2008-11-09 19:292008-12-15 15:29
ReportergalderromoView Statuspublic 
Assigned Todalsasua 
PrioritynormalResolutionduplicateFixed in Version
StatusclosedFix in branch2.40Fixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabaseOracleJava version1.5.0_15
OS VersionGentoo 2.6.24Database versionXEAnt version1.7
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

0005884: Spanish bank rule 34: Does not manage business partner bank accounts properly

DescriptionWhen a business partner has more than a bank account registered on the application, and the user creates a payment 34 bank rule, the generated file includes as payment per registered bank account.

It doesn't matter if the banks are active or not.
Steps To ReproduceRegister a business partner with 3 bank accounts.
Register a purchase invoice to this business partner.
Create an Spanish Cuaderno34 an include the debt payment from the previous invoice.
Process the remittance.
Generate the file.
Check you are paying 3 times the same person.
Proposed SolutionCheck the business partner has only an active bank account.
Throw an error if more than one bank is registered for any business partner on the remittance and do not generate the file.
Specify which business partners creates the exception.
The user will make sure a single bank account is activated for this business partner.
Make sure, the generated file, just includes a line per each activated bank account.
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
duplicate of backport 0005797 closedvmromanos CreateFile creates several lines for each remittance line 
blocks defect 0005880 closeddalsasua Spanish bank rule 34: Does not manage business partner bank accounts properly 

-  Notes
(0010827)
galderromo (reporter)
2008-11-30 18:09

 The process should also check the fields have the correct length. For example, check the postal code has 5 characters. Otherwise, the file won't be created correctly.
(0010870)
dalsasua (reporter)
2008-12-02 11:01

 Hi Galder,

Does this solution fit your needs: https://issues.openbravo.com/view.php?id=5797 [^] ?

Regards.
(0010918)
galderromo (reporter)
2008-12-02 23:27

 It does fit if:
- Makes sure the length of each field is what should be.
- Throws an exception when a business partner on the remittance has no bank account.
- Throws and exception when a business partner on the remittance has more than an active bank account.
(0011372)
dalsasua (reporter)
2008-12-15 15:28

 QA asks me to close the bug, confirming that was fixed at the same time than the backport 0005797.

- Issue History
Date Modified Username Field Change
2008-11-09 19:29 psarobe New Issue
2008-11-09 19:29 psarobe Assigned To => dalsasua
2008-11-09 19:29 psarobe Status new => scheduled
2008-11-27 17:37 dalsasua Project Openbravo ERP => Localization Pack: Spain
2008-11-27 17:41 jpabloae Project Localization Pack: Spain => Openbravo ERP
2008-11-30 18:09 galderromo Note Added: 0010827
2008-12-02 11:01 dalsasua Note Added: 0010870
2008-12-02 11:01 dalsasua Status scheduled => feedback
2008-12-02 23:27 galderromo Note Added: 0010918
2008-12-15 15:28 dalsasua Note Added: 0011372
2008-12-15 15:29 dalsasua Regression testing => No
2008-12-15 15:29 dalsasua Relationship added duplicate of 0005797
2008-12-15 15:29 dalsasua Status feedback => closed
2008-12-15 15:29 dalsasua Duplicate ID 0 => 5797
2008-12-15 15:29 dalsasua Resolution open => duplicate

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