Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0014834Openbravo ERPZ. Otherspublic2010-10-08 11:402010-12-09 16:06
Reporterrmorley 
Assigned Toeduardo_Argal 
PrioritylowSeveritymajorReproducibilityalways
StatusclosedResolutionno change required 
PlatformOS20OS VersionCommunity Appliance
Product Version2.50 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0014834: Reconciliation creates error
DescriptionUnmatched transaction lines in the bank statement create an error when you try to reconcile.
Steps To ReproduceImport a bank statement with some transaction lines.
I have attached an example statement that can be imported using the Cuaderno 43 module.
Click on Match using Imported Bank Statement.
Do not match any of the items.....we will assume that the transactions are on the bank statement, but not in Openbravo.
Click on Reconcile.
You get an error message saying "Not all the transaction lines has been cleared."
Proposed SolutionThere should be a display logic just top display reconcile button once all the transactions are matched
Additional Information
TagsNo tags attached.
Relationships
Attached Filespng 1_Imported_lines.png (63,458) 2010-10-08 11:40
https://issues.openbravo.com/file_download.php?file_id=3197&type=bug
png

png 2_Error.png (70,426) 2010-10-08 11:41
https://issues.openbravo.com/file_download.php?file_id=3198&type=bug
png

txt 1DemoBankStatement.txt (743) 2010-10-08 11:55
https://issues.openbravo.com/file_download.php?file_id=3199&type=bug
Issue History
Date ModifiedUsernameFieldChange
2010-10-08 11:40rmorleyNew Issue
2010-10-08 11:40rmorleyAssigned To => eduardo_Argal
2010-10-08 11:40rmorleyFile Added: 1_Imported_lines.png
2010-10-08 11:41rmorleyFile Added: 2_Error.png
2010-10-08 11:55rmorleyFile Added: 1DemoBankStatement.txt
2010-10-08 13:39eduardo_ArgalPriorityimmediate => low
2010-10-08 13:39eduardo_ArgalProposed Solution updated
2010-10-08 13:40miruritaNote Added: 0031684
2010-10-08 13:40miruritaStatusnew => closed
2010-10-08 13:40miruritaResolutionopen => fixed
2010-10-08 13:40miruritaStatusclosed => new
2010-10-08 13:40miruritaResolutionfixed => open
2010-10-08 13:40miruritaNote Deleted: 0031684
2010-10-08 13:41eduardo_ArgalSeveritycritical => major
2010-10-08 18:18rmorleyNote Added: 0031699
2010-11-17 13:06eduardo_ArgalNote Added: 0032661
2010-11-17 13:06eduardo_ArgalStatusnew => closed
2010-11-17 13:06eduardo_ArgalResolutionopen => no change required
2010-12-09 16:06anonymoussf_bug_id0 => 3133501

Notes
(0031699)
rmorley   
2010-10-08 18:18   
Please note that the error message is also grammatically wrong. Should read:
"Not all the transactions lines HAVE been cleared."
If there is an message then it should only be a warning saying:
"Not all the transactions lines HAVE been MATCHED. Unmatched lines will be included in the reconciliation" Note: Remove upper case from actual message.
So a warning that there are unmatched transaction lines that will therefore be included in the reconciliation statement.
(0032661)
eduardo_Argal   
2010-11-17 13:06   
no change required because functionality has been extended to support reconciliation process although there are lines not matched