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| View Revisions: Issue #20262 | [ Back to Issue ] | ||
| Summary | 0020262: Post a reconciliation fails when exists a G/L Item+Invoice and posting is disabled for reconciliation | ||
| Revision | 2012-05-17 18:10 by psarobe | ||
| Description | Configuration to reproduce the issue: 1. Reconciliation must be disabled for accounting for the payment method of the invoice 2. But in the Accounting configuration of the financial account must be "enabled" See attach configuration_bank1 With this configuration if you reconcile a purchase invoice and a G/L Item then the system does strange things. See second attach |
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| Revision | 2012-05-17 18:09 by psarobe | ||
| Steps To Reproduce | 1. Go to financial account 2. Create a transactions that contains a purchase invoice 3. Create a transaction that contains a G/L Item 4. Create a bankstatement (manually) that contains two lines similar to the above transactions 5. Matching both transactions 6. Reconcile and post. See attach reconciliation error |
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| Revision | 2012-05-17 18:09 by psarobe | ||
| Steps To Reproduce | 1. Go to financial account 2. Create a transactions that contains a purchase invoice 3. Create a transaction that contains a G/L Item 4. Create a bankstatement (manually) that contains two lines similar to the above transactions 5. Matching both transactions 6. Reconcile and post. See attach |
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| Revision | 2012-05-17 18:09 by psarobe | ||
| Description | Configuration to reproduce the issue: 1. Reconciliation must be disabled for accounting for the payment method of the invoice 2. But in the Accounting configuration of the financial account must be "enabled" See attach accountingconfiguration With this configuration if you reconcile a purchase invoice and a G/L Item then the system does strange things. See second attach |
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| Revision | 2012-05-17 18:02 by psarobe | ||
| Steps To Reproduce | 1. Go to financial account 2. Create a transactions that contains a sales invoice 3. Create a transaction that contains a G/L Item Note: Accounting for reconciliation must be disabled 4. Create a bankstatement (manually) that contains two lines similar to the above transactions 5. Matching both transactions 6. Reconcile and post |
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| Revision | 2012-05-17 18:02 by psarobe | ||
| Description | Reconciliation must be disabled for accounting and if you reconcile a sales invoice and a G/L Item then the system does strange this things. | ||
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