[Supplier payment] Selection of payment
Created originally on Bitbucket by Anonymous
Menu name
- modify the name of the menu : "selection de paiement" to "factures à payer"
Initial filters:
- The initial filter of invoice to pay (invoices displayed in view 547) should be modified: The status of invoice should not be as "good to pay"
View list:
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there is no active filter on the third party type. Add a specific filter in order to filter by receivable account / payable account
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Add a filter for the due date from _> to
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the group by "partner_id" and "journal_id" are not working as fields are deleted from model. please correct parnet_id and journal group by but don't display these values in general list view (hide) (Corrected)
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Please add the Crédit T, Débit T in list view (Corrected)
Process
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the control which forbid to define as "good to pay" openitems if third parties transactions sum is in Debit for payment and in Crédit for collection, is not working. => corrected for Debit (unable to test for Crédit)
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In confirmation wizard for good to pay affectation, the automatique calculation for number of line selected and global amount are not working (Corrected)
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the line in debit for a request on supplier invoices are not displayed in red
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the line in crédit for a request on customer invoices are not displayed in red
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The selected transactions in the wizard for good to pay affectation should be "not reconciled". If a reconciled transaction is selected, a warning message should be displayed and the user should delete the ligne before making the update of status (Corrected)
Payment booking
- (in case of a credit note and an invoice are selected) when I try to post the payment order (<=> generate the accounting booking) the following message is displayed "cf attached files: Erreur posting debit.docx" (Corrected)
Attachments: Erreur_posting_debit.docx