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| View Revisions: Issue #51377 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0051377: A transaction is created as not processed, when there is a difference in the Reconcile process | ||
| Revision | 2023-01-16 13:17 by ngarcia | ||
| Steps To Reproduce | As group admin role: Go to Bank - Account 2 financial account Check Matching Algorithm field is empty Fill the GL Item Difference field Create a transaction and process it Click on Reconcile Select the previously created transaction Set an Ending Balance higher than the transaction amount+the beginning balance (in order to have a value different from 0 in the GL Item Differences field) Reconcile Check a transaction with the difference is created and included in the reconciliation (fin_reconciliation_id is filled) but is it unprocessed (Processed = 'N'). Its status is also wrong and the withdrawal amount appears negative. It should be set in the Deposit Amount, right? |
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| Revision | 2023-01-16 13:10 by ngarcia | ||
| Steps To Reproduce | As group admin role: Go to Bank - Account 2 financial account Check Matching Algorithm field is empty Fill the GL Item Difference field Create a transaction and process it Click on Reconcile Select the previously created transaction Set an Ending Balance higher than the transaction amount+the beginning balance (in order to have a value different from 0 in the GL Item Differences field) Reconcile Check a transaction with the difference is created and included in the reconciliation (fin_reconciliation_id is filled) but is it unprocessed (Processed = 'N') |
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