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Summary 0027623: Reconciliation line not found when trying to un-match a transaction using "Match Statement Force" process
Revision 2014-11-04 18:25 by maite
Steps To Reproduce 1. Access "Cuenta de Banco" financial account and verify that "Matching algorithm" is defined
2. Add Transaction referencing any gl item for any amount in with DATE=today
3. Create new Bank Statement header with DATE=tomorrow
4. Add Bank Statement Line with DATE=tomorrow and same amount that transaction. Process bank statement
5. Run "Match transaction" process, search for already created transactions and Reconcile it with created bank statement line
6. Verify that Reconciliation with DATE=tomorrow has been processed
7. Add Transaction referencing any gl item for any amount in with DATE=20/12/2014
8. Create new Bank Statement header with DATE=20/12/2014
9. Add Bank Statement Line with DATE=20/12/2014 and same amount that previous transaction. Process bank statement
10. Run "Match transaction" process, search for already created transactions and Reconcile it with created bank statement line
11. Verify that new Reconciliation with DATE=20/12/2014 has been processed
12. Reactivate Reconciliation with DATE=tomorrow
13. Run "Match Statement Force" process, select "cleared" checkbox and realize that your line does not appear to be un-matched

Problem is that Reconciliation's date has been changed to today instead of tomorrow (you can go to reconciliation tab to verify it)
Revision 2014-11-04 18:23 by maite
Steps To Reproduce 1. Access "Cuenta de Banco" financial account and verify that "Matching algorithm" is defined
2. Add Transaction referencing any gl item for any amount in with DATE=today
3. Create new Bank Statement header with DATE=tomorrow
4. Add Bank Statement Line with DATE=02/07/2014 and same amount that transaction. Process bank statement
5. Run "Match transaction" process, search for already created transactions and Reconcile it with created bank statement line
6. Verify that Reconciliation with DATE=tomorrow has been processed
7. Add Transaction referencing any gl item for any amount in with DATE=17/09/2014
8. Create new Bank Statement header with DATE=20/12/2014
9. Add Bank Statement Line with DATE=20/12/2014 and same amount that previous transaction. Process bank statement
10. Run "Match transaction" process, search for already created transactions and Reconcile it with created bank statement line
11. Verify that new Reconciliation with DATE=20/12/2014 has been processed
12. Reactivate Reconciliation with DATE=tomorrow
13. Run "Match Statement Force" process, select "cleared" checkbox and realize that your line does not appear to be un-matched

Problem is that Reconciliation's date has been changed to today instead of tomorrow (you can go to reconciliation tab to verify it)
Revision 2014-10-31 13:09 by maite
Steps To Reproduce 1. Access "Cuenta de Banco" financial account and verify that "Matching algorithm" is defined
2. Add Transaction referencing any gl item for any amount in with DATE=01/07/2014
3. Create new Bank Statement header with DATE=02/07/2014
4. Add Bank Statement Line with DATE=02/07/2014 and same amount that transaction. Process bank statement
5. Run "Match transaction" process, search for already created transactions and Reconcile it with created bank statement line
6. Verify that Reconciliation with DATE=02/07/2014 has been processed
7. Add Transaction referencing any gl item for any amount in with DATE=17/09/2014
8. Create new Bank Statement header with DATE=17/09/2014
9. Add Bank Statement Line with DATE=17/09/2014 and same amount that previous transaction. Process bank statement
10. Run "Match transaction" process, search for already created transactions and Reconcile it with created bank statement line
11. Verify that new Reconciliation with DATE=17/09/2014 has been processed
12. Reactivate Reconciliation with DATE=02/07/2014
13. Run "Match Statement Force" process, select "cleared" checkbox and realize that your line does not appear to be un-matched

Problem is that Reconciliation's date has been changed to 01/07/2014 instead of 02/07/2014 (you can go to reconciliation tab to verify it)


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