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| View Revisions: Issue #12466 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0012466: Not Posted Transaction Report groups bankstatement with same name and amount | ||
| Revision | 2010-04-08 17:39 by networkb | ||
| Steps To Reproduce | 0.Go to General Setup || Process Scheduling || Process Request select Acct Server Process and click 'Unschedule Process' 1. Sales Management || Transactions || Sales Invoice: create 2 sales invoice with same amount and complete it. (2 identical payments will be created) 2. Financial Management || Receivables & Payables || Transactions || Bank Statement: create 2 new records with same name, press "Create lines From" and set one of the previous payments to each of them. Process the bank statement. Realize that the two bank statement are Unposted. 3. Financial Management || Accounting || Analysis Tools || Not Posted Transaction Report: run report and realize that only one bank statement appear. |
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| Revision | 2010-04-08 17:39 by networkb | ||
| Steps To Reproduce | 1. Sales Management || Transactions || Sales Invoice: create 2 sales invoice with same amount and complete it. (2 identical payments will be created) 2. Financial Management || Receivables & Payables || Transactions || Bank Statement: create 2 new records with same name, press "Create lines From" and set one of the previous payments to each of them. Process the bank statement. 3. Financial Management || Accounting || Analysis Tools || Not Posted Transaction Report: run report and realize that only one bank statement appear. |
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