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ID
0005885
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementmajoralways2008-11-09 19:292009-01-27 11:46
ReportergalderromoView Statuspublic 
Assigned Todalsasua 
PriorityimmediateResolutionfixedFixed in Version
StatusclosedFix in branch2.3xFixed in SCM revision10839
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

0005885: 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 ]
blocks defect 0005880 closeddalsasua Spanish bank rule 34: Does not manage business partner bank accounts properly 

-  Notes
(0010828)
galderromo (reporter)
2008-11-30 18:10

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.
(0010877)
svnbot (reporter)
2008-12-02 12:25

Repository: openbravo
Revision: 10839
Author: davidalsasua
Date: 2008-12-02 12:25:19 +0100 (Tue, 02 Dec 2008)

Fixes Bug 0005885: Spanish bank rule 34: Does not manage business partner bank accounts properly

---
U branches/r2.3x/database/sourcedata/AD_MESSAGE.xml
U branches/r2.3x/database/sourcedata/AD_MESSAGE_TRL.xml
U branches/r2.3x/src/org/openbravo/erpCommon/ad_actionButton/CreateFile.java
U branches/r2.3x/src/org/openbravo/erpCommon/ad_actionButton/CreateFile_data.xsql
---

https://dev.openbravo.com/websvn/openbravo/?rev=10839&sc=1 [^]

- 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
2008-11-30 18:10 galderromo Note Added: 0010828
2008-12-01 10:55 networkb Priority normal => immediate
2008-12-01 10:55 networkb Issue Monitored: networkb
2008-12-02 12:25 svnbot Checkin
2008-12-02 12:25 svnbot Note Added: 0010877
2008-12-02 12:25 svnbot Status scheduled => resolved
2008-12-02 12:25 svnbot Resolution open => fixed
2008-12-02 12:25 svnbot svn_revision => 10839
2008-12-12 17:53 psarobe Status resolved => new
2008-12-12 17:53 psarobe Resolution fixed => open
2008-12-12 17:53 psarobe Fixed in Version 2.35MP10 =>
2008-12-12 17:54 psarobe Status new => scheduled
2008-12-12 17:54 psarobe fix_in_branch 2.3x => trunk
2008-12-12 17:54 psarobe Status scheduled => resolved
2008-12-12 17:54 psarobe Resolution open => fixed
2008-12-12 18:11 psarobe Status resolved => new
2008-12-12 18:11 psarobe Resolution fixed => open
2008-12-12 18:12 psarobe Status new => scheduled
2008-12-12 18:12 psarobe fix_in_branch trunk => 2.3x
2008-12-12 18:12 psarobe Status scheduled => resolved
2008-12-12 18:12 psarobe Resolution open => fixed
2009-01-27 11:46 psarobe Regression testing => No
2009-01-27 11:46 psarobe Status resolved => closed


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