Project:
| View Revisions: Issue #46692 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0046692: Reconciliation not correct after a Cash up | ||
| Revision | 2021-05-17 14:32 by psanjuan | ||
| Steps To Reproduce | Close the till. Delete if require pending receipts. Do not keep any amount. Create a sale of 6€. Pay it in cash. Close the till and keep all the amount 6€. Go to the Openbravo backoffice to the Financial Account window, select by the cashbook FA (ie. POS2SD Cashbook - Vall Blanca Store - VBS2). Navigate to the "Reconciliation" tab. Verify that an ending balance of 6€ is shown. That is correct. Go back to the POS, enter the initial amount counted of 6€ Create a new sale, for 3 € for instance. Close the till once more, and keep all the amount (9€) Go to the Openbravo backoffice to the Financial Account window, select by the cashbook FA (ie. POS2SD Cashbook - Vall Blanca Store - VBS2). Navigate to the "Reconciliation" tab. Verify that there is a new one with an ending balance of 9€ and an starting balance of 6€. That is correct. Finally, make another sale (i.e of 10.50€) and close the till. This time do not keep any amount but 0,00€ Go to the Openbravo backoffice to the Financial Account window, select by the cashbook FA (ie. POS2SD Cashbook - Vall Blanca Store - VBS2). Navigate to the "Reconciliation" tab. Verify that a new record is shown in there showing an ending balance of 0€ and an starting balance of 9€. This is correct. But if you go down to the tab "Cleared Items", there is only one entry in there with a deposit amount of 10.50, but no withdrawal, therefore an ending balance of 0,00 is wrongly calculated in there. See image attached. |
||
| Revision | 2021-05-17 14:31 by psanjuan | ||
| Steps To Reproduce | Close the till. Delete if require pending receipts. Do not keep any amount. Create a sale of 6€. Pay it in cash. Close the till and keep all the amount 6€. Go to the Openbravo backoffice to the Financial Account window, select by the cashbook FA (ie. POS2SD Cashbook - Vall Blanca Store - VBS2). Navigate to the "Reconciliation" tab. Verify that an ending balance of 6€ is shown. That is correct. Go back to the POS, enter the initial amount counted of 6€ Create a new sale, for 3 € for instance. Close the till once more, and keep all the amount (9€) Go to the Openbravo backoffice to the Financial Account window, select by the cashbook FA (ie. POS2SD Cashbook - Vall Blanca Store - VBS2). Navigate to the "Reconciliation" tab. Verify that there is a new one with an ending balance of 9€ and an starting balance of 6€. That is correct. Finally, make another sale (i.e of 10.50€) and close the till. This time do not keep any amount but 0,00€ Go to the Openbravo backoffice to the Financial Account window, select by the cashbook FA (ie. POS2SD Cashbook - Vall Blanca Store - VBS2). Navigate to the "Reconciliation" tab. Verify that a new record is shown in there showing an ending balance of 0€ and an starting balance of 9€. This is correct. But if you go down to the tab "Cleared Items", there is only one entry in there with a deposit amount of 10.50, but no withdrawal, therefore an ending balance of 0,00 is wrongly calculated in there. |
||
| Copyright © 2000 - 2009 MantisBT Group |
 |