Project:
| View Revisions: Issue #14632 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0014632: You can process a Bank Statement with a Line with invalid Accounting Date | ||
| Revision | 2010-09-29 11:06 by networkb | ||
| Steps To Reproduce | 0. Financial Management || Accounting || Setup || Fiscal Calendar || Calendar >> Year : create year 2010 and press "Create Periods" button 0. Financial Management || Accounting || Setup || Fiscal Calendar || Calendar >> Year >> Period : search for September period and press "Open/Close all" button to open it 1. Financial Management || Receivables & Payables || Transactions || Bank Statement || Header : create record for 17-09-2010 2. Press "Create Lines From" and select any payment. 3. Go to Financial Management || Receivables & Payables || Transactions || Bank Statement || Header >> Lines : modify Effective Date and Accounting Date to 17-09-2345 4. Come back to header: PROCESS and POST. Bankstatement is posted |
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| Revision | 2010-09-29 11:03 by networkb | ||
| Steps To Reproduce | 1. Financial Management || Receivables & Payables || Transactions || Bank Statement || Header : create record for 17-09-2010 2. Press "Create Lines From" and select any payment. 3. Go to Financial Management || Receivables & Payables || Transactions || Bank Statement || Header >> Lines : modify Effective Date and Accounting Date to 17-09-2345 4. Come back to header: PROCESS and POST. Bankstatement is posted |
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