The bug has been reproduced in demo, but we show a case in a customer.
Go to the "Receivables Aging Schedule" and select a customer with some invoices marked as “dobutful debt” in the window with that name.
If you show the report with the check “Show Details” marked, all goes fine. But if you show the report with the check “Show Details” unmarked, the report doesn’t show information for the field "doubtful debt".
Steps to reproduce the error
Required Configurations (if necessary)
As group admin role:
Set the following accounts for 'Customer - Tier 1' Business Partner Category :
For F&B España, S.A. US/A/Euro GL:
Doubtful Debt Account = 17000 - Deudas a largo plazo con entidades de crédito
Bad Debt Expense Account = 17100 - Deudas a largo plazo
Bad Debt Revenue Account = 17200 - Deudas a largo plazo transformables en subvenciones donaciones y legados
Allowance For Doubtful Debt Account = 17900 - Deudas representadas en otros valores negociables
For F&B International Group US/A/US Dollar GL:
Doubtful Debt Account = 7810 - Bad Debts Write-off
Bad Debt Expense Account = 8020 - Bad Debt Expense
Bad Debt Revenue Account = 4100 - Revenue - Product
Allowance For Doubtful Debt Account = 4960 - Returns and Allowances
Create a Sales Invoice header for Alimentos y Supermercados, S.A bp.
Set its Invoice as Immediate.
Remove the discount in the Basic discounts tab.
Add a line, for instance:
Product: Cerveza Ale 0,5L
Quantity: 100
Unit Price: 2.04
Tax: Ventas exentas.
Complete it.
Create a Doubtful Debt Run
Clear filters and select Doubtful Debt and select the previously created invoice
Process it
Go to the "Receivables Aging Schedule" and select a business partner as Alimentos y Supermercados, S.A
Select the flags Show Details and Show Doubtful Debt
Run the report as you will values in doubtful debt column/field
Uncheck the flag Show Details and run the report
There will zero value in doubtful debt column/field
Expected behavior
So when select the flag Show Details as No and Show Doubt Debt as Yes, then also the report Receivables Aging Schedule must display the information/value for the doubtful debt column or field.
Error's description
The bug has been reproduced in demo, but we show a case in a customer.
Go to the "Receivables Aging Schedule" and select a customer with some invoices marked as “dobutful debt” in the window with that name.
If you show the report with the check “Show Details” marked, all goes fine. But if you show the report with the check “Show Details” unmarked, the report doesn’t show information for the field "doubtful debt".
Steps to reproduce the error
Required Configurations (if necessary)
As group admin role: Set the following accounts for 'Customer - Tier 1' Business Partner Category : For F&B España, S.A. US/A/Euro GL: Doubtful Debt Account = 17000 - Deudas a largo plazo con entidades de crédito Bad Debt Expense Account = 17100 - Deudas a largo plazo Bad Debt Revenue Account = 17200 - Deudas a largo plazo transformables en subvenciones donaciones y legados Allowance For Doubtful Debt Account = 17900 - Deudas representadas en otros valores negociables
For F&B International Group US/A/US Dollar GL: Doubtful Debt Account = 7810 - Bad Debts Write-off Bad Debt Expense Account = 8020 - Bad Debt Expense Bad Debt Revenue Account = 4100 - Revenue - Product Allowance For Doubtful Debt Account = 4960 - Returns and Allowances
Create a Sales Invoice header for Alimentos y Supermercados, S.A bp.
Set its Invoice as Immediate.
Remove the discount in the Basic discounts tab.
Add a line, for instance:
Product: Cerveza Ale 0,5L
Quantity: 100
Unit Price: 2.04
Tax: Ventas exentas.
Complete it.
Create a Doubtful Debt Run
Clear filters and select Doubtful Debt and select the previously created invoice
Process it
Go to the "Receivables Aging Schedule" and select a business partner as Alimentos y Supermercados, S.A
Select the flags Show Details and Show Doubtful Debt
Run the report as you will values in doubtful debt column/field
Uncheck the flag Show Details and run the report
There will zero value in doubtful debt column/field
Expected behavior
So when select the flag Show Details as No and Show Doubt Debt as Yes, then also the report Receivables Aging Schedule must display the information/value for the doubtful debt column or field.
Affected Version
Version number: 24.1.7
Solution Design (optional)
Other test cases
Given:
When:
Then: