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| View Revisions: Issue #29642 | [ Back to Issue ] | ||
| Summary | 0029642: Financial account last reconciliation date consider draft reconciliations | ||
| Revision | 2016-12-21 07:42 by AtulOpenbravo | ||
| Steps To Reproduce | Configure a bank account with a Standard matching algorithm Import a bank statement Initiate the Match Statement process When all transactions are cleared, press OK (to not reconcile). You will see that the last reconciliation date have been updated. |
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| Revision | 2016-12-21 07:42 by AtulOpenbravo | ||
| Description | The financial account window displays the date the account was last reconciled and the corresponding amount. If you import a bank statement and you initiate the Match Statement process, a new reconciliation is created. If you do not complete the process, the reconciliation remains in status draft and it should be ignored (you have not executed a reconciliation yet). However, the window now displays the date of the most recent reconciliation, regardless of its status. This is incorrect and I believe a regression (it used to work fine prior to PR14Q4). |
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| Revision | 2016-12-21 07:42 by AtulOpenbravo | ||
| Description | The financial account window displays the date the account was last reconciled and the corresponding amount. If you import a bank statement and you initiate the Match Statement process, a new reconciliation is created. If you do not complete the process, the reconciliation remains in status draft and it should be ignored (you have not executed a reconciliation yet). However, the window now displays the date and balance of the most recent reconciliation, regardless of its status. This is incorrect and I believe a regression (it used to work fine prior to PR14Q4). |
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| Revision | 2016-01-07 12:26 by aferraz | ||
| Steps To Reproduce | Configure a bank account with a Standard matching algorithm Import a bank statement Initiate the Match Statement process When all transactions are cleared, press OK (to not reconcile). You will see that the last reconciliation date and amount have been updated. |
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| Revision | 2015-12-30 16:24 by aferraz | ||
| Steps To Reproduce | Configure a bank account with a Standard matching algorithm Import a bank statement Initiate the Match Statement process When all transactions are cleared, press Done When prompted to reconcile, choose Cancel (do not reconcile). You will see that the last reconciliation date and amount have been updated. |
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