0030000: It is possible to process a Bank Statement when it should not be possible

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Summary	0030000: It is possible to process a Bank Statement when it should not be possible

Revision	2015-05-27 11:22 by lorenzofidalgo
Steps To Reproduce	1-Login ERP as Openbravo//openbravo and choose QA Testing Admin role. 2-Go to Financial Account window and select Spain Bank. 3-In Transaction tab, click "Create new record in form" button. Now, fill the following fields: -- Transaction Date: 01-01-CURRENTYEAR Transaction Type: BP Deposit GL Item: Salaries Deposit Amount: 100 -- Process the Transaction 4-Go to Imported Bank Statement tab and click "Create new record in form" button to create a record: -- Name: TestReconciliation001 Transaction Date: 01-01-CURRENTYEAR -- 5-Go to Bank Statement Line tab and click "Create new record in form" button to create a new record: -- Transaction Date: 01-01-CURRENTYEAR Reference No.: 123456 Business Partner: Customer A Amount In: 100 -- Process the Bank Statement (an error/warning should appear if date requirements are not correct. See attached image. This error must appear. If this does not appear, create a new record similar to those just created to force this error.). Next to this, click process again and OK. Defect: It is possible to complete that process.

Revision	2015-05-25 17:11 by lorenzofidalgo
Steps To Reproduce	1-Login ERP as Openbravo//openbravo and choose QA Testing Admin role. 2-Go to Financial Account window and select Spain Bank. 3-In Transaction tab, click "Create new record in form" button. Now, fill the following fields: -- Transaction Date: 01-01-CURRENTYEAR Transaction Type: BP Deposit GL Item: Salaries Deposit Amount: 100 -- Process the Transaction 4-Go to Imported Bank Statement tab and click "Create new record in form" button to create a record: -- Name: TestReconciliation001 Transaction Date: 01-01-CURRENTYEAR -- 5-Go to Bank Statement Line tab and click "Create new record in form" button to create a new record: -- Transaction Date: 01-01-CURRENTYEAR Reference No.: 123456 Business Partner: Customer A Amount In: 100 -- Process the Bank Statement (an error/warning should appear if date requirements are not correct. See attached image). Next to this, click process again and OK. Defect: It is possible to complete that process.

Revision	2015-05-25 17:08 by lorenzofidalgo
Steps To Reproduce	1-Login ERP as Openbravo//openbravo and choose QA Testing Admin role. 2-Go to Financial Account window and select Spain Bank. 3-In Transaction tab, click "Create new record in form" button. Now, fill the following fields: -- Transaction Date: 01-01-CURRENTYEAR Transaction Type: BP Deposit GL Item: Salaries Deposit Amount: 100 -- Process the Transaction 4-Go to Imported Bank Statement tab and click "Create new record in form" button to create a record: -- Name: TestReconciliation001 Transaction Date: 25-05-CURRENTYEAR -- 5-Go to Bank Statement Line tab and click "Create new record in form" button to create a new record: -- Transaction Date: 25-05-CURRENTYEAR Reference No.: 123456 Business Partner: Customer A Amount In: 100 -- Process the Bank Statement (an error/warning should appear). Next to this, click process again and OK. Defect: It is possible to complete that process.

Revision	2015-05-25 16:56 by lorenzofidalgo
Steps To Reproduce	1-Login ERP as Openbravo//openbravo and choose QA Testing Admin role. 2-Go to Financial Account window and select Spain Bank 3-In Transaction tab, click create new record in form button. Now, fill the following fields: -- Transaction Date: 01-01-CURRENTYEAR Transaction Type: BP Deposit GL Item: Salaries Deposit Amount: 100 -- Process the Transaction 4-Go to Imported Bank Statement tab and create a record: -- Name: TestReconciliation001 Transaction Date: 25-05-CURRENTYEAR -- 5-Create a Bank Statement Line: -- Transaction Date: 25-05-CURRENTYEAR Reference No.: 123456 Business Partner: Customer A Amount In: 100 -- Process the Bank Statement (an error/warning should appear). Next to this, click process again and OK. Defect: It is possible to complete that process.