Details

    • Type: Sub-task Sub-task
    • Status: Closed
    • Priority: Major Major
    • Resolution: Later
    • Affects Version/s: None
    • Fix Version/s: None
    • Component/s: None
    • Labels:
      None

      Activity

      Jacopo Cappellato made changes -
      Status Reopened [ 4 ] Closed [ 6 ]
      Resolution Later [ 7 ]
      Gavin made changes -
      Workflow jira [ 12430927 ] OFbiz Workflow [ 12505831 ]
      Adam Heath made changes -
      Status Closed [ 6 ] Reopened [ 4 ]
      Resolution Fixed [ 1 ]
      Hide
      Adam Heath added a comment -

      The first patch wasn't complete, this should have not been closed. Reopening.

      Show
      Adam Heath added a comment - The first patch wasn't complete, this should have not been closed. Reopening.
      Parimal Gain made changes -
      Attachment TestCaseForSentPaymentToSupplier.patch [ 12383852 ]
      Hide
      Parimal Gain added a comment -

      Here I have prepared demo payment data for Automation of this test Case.

      Thanks to Ratnesh Upadhyay for helping.

      Thanks & Regards

      • Parimal Gain
      Show
      Parimal Gain added a comment - Here I have prepared demo payment data for Automation of this test Case. Thanks to Ratnesh Upadhyay for helping. Thanks & Regards Parimal Gain
      Vikas Mayur made changes -
      Resolution Fixed [ 1 ]
      Status Open [ 1 ] Closed [ 6 ]
      Hide
      Vikas Mayur added a comment -

      Thanks Sumit and others,

      Patch is in trunk rev. 658705 with couple of few improvements.

      • Vikas
      Show
      Vikas Mayur added a comment - Thanks Sumit and others, Patch is in trunk rev. 658705 with couple of few improvements. Vikas
      Vikas Mayur made changes -
      Assignee Vikas Mayur [ vikasmayur ]
      Sumit Pandit made changes -
      Field Original Value New Value
      Attachment TestCaseForSentPaymentToSupplier.patch [ 12382456 ]
      Hide
      Sumit Pandit added a comment -

      Here is the patch for the issue,
      Kindly have a look on it.

      thanks.

      Sumit Pandit.

      Show
      Sumit Pandit added a comment - Here is the patch for the issue, Kindly have a look on it. thanks. Sumit Pandit.
      Hide
      Sumit Pandit added a comment - - edited

      Based On write-ups provided by Jacopo.

      The purpose of the test case is to verify Automatic Accounting transactions on Payments sent to suppliers for Purchase Invoices.

      it follows the following process :-

      1. Click on the Payment top menu in the Accounting application; then click on the "Create New Payment" link
      2. in the "New outgoing payment" box, set the supplier id in the "To Party ID" field; then set "Payment Type ID" = "Vendor Payment" and a proper "Payment Method Type" (e.g. "Electronic Funds Transfer"); then set the "amount" and submit the form
      3. from the payment detail screen, when you are ready to post the payment to the GL, click on the "Status to Sent" link

      Dr
      Account Type : - ACCOUNTS _PAYABLE * - "ACCOUNTS PAYABLE"
      210000 - "ACCOUNTS PAYABLE"

      • For "Payment Type ID" = "Vendor Payment" the account type mapping should always be set to ACCOUNTS _PAYABLE in order to match the mapping set for the Credit transaction of Purchase Invoices (see above); this is done in the screen: General Ledger>Setup>Payment Type/Gl Account Type

      Cr
      Account Type :- it depends on the "Payment Method Type" selected
      for "Personal Check" is "112000" - "UNDEPOSITED RECEIPTS"
      for "Electronic Fund Transfer" is "111100" - "GENERAL CHECKING ACCOUNT"
      etc...

      Show
      Sumit Pandit added a comment - - edited Based On write-ups provided by Jacopo. The purpose of the test case is to verify Automatic Accounting transactions on Payments sent to suppliers for Purchase Invoices. it follows the following process :- 1. Click on the Payment top menu in the Accounting application; then click on the "Create New Payment" link 2. in the "New outgoing payment" box, set the supplier id in the "To Party ID" field; then set "Payment Type ID" = "Vendor Payment" and a proper "Payment Method Type" (e.g. "Electronic Funds Transfer"); then set the "amount" and submit the form 3. from the payment detail screen, when you are ready to post the payment to the GL, click on the "Status to Sent" link Dr Account Type : - ACCOUNTS _PAYABLE * - "ACCOUNTS PAYABLE" 210000 - "ACCOUNTS PAYABLE" For "Payment Type ID" = "Vendor Payment" the account type mapping should always be set to ACCOUNTS _PAYABLE in order to match the mapping set for the Credit transaction of Purchase Invoices (see above); this is done in the screen: General Ledger>Setup>Payment Type/Gl Account Type Cr Account Type :- it depends on the "Payment Method Type" selected for "Personal Check" is "112000" - "UNDEPOSITED RECEIPTS" for "Electronic Fund Transfer" is "111100" - "GENERAL CHECKING ACCOUNT" etc...
      Sumit Pandit created issue -

        People

        • Assignee:
          Vikas Mayur
          Reporter:
          Sumit Pandit
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          Dates

          • Created:
            Updated:
            Resolved:

            Development