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IDProjectCategoryView StatusDate SubmittedLast Update
0014840Openbravo ERPZ. Otherspublic2010-10-08 12:422011-05-24 10:57
Reporterrmorley 
Assigned Toeduardo_Argal 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS20OS VersionCommunity Appliance
Product Version2.50 
Target Version2.50Fixed 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
Summary0014840: Statement end balance not being imported
DescriptionThe closing balance from a bank statement is not being imported. This information is critical for the reconciliation process.
Steps To ReproduceImport a bank statement with transaction lines (and therefore we assume with a changed end balance).
Click on Reconciliation from Financial Account > Transactions.
End Balance Bank Statement always shows as 0.00
User can not be expected to open up the imported file in a text editor and manually enter the end balance....it should be imported along with the transaction lines.
Without this value the reconciliation can not work!
Proposed SolutionThe end balance per bank statement must be part of the bank statement import.
Additional Information
TagsclosingMay2011
Relationships
Attached Filespng End_Balance_Missing.png (153,601) 2010-10-08 12:42
https://issues.openbravo.com/file_download.php?file_id=3205&type=bug
png
Issue History
Date ModifiedUsernameFieldChange
2010-10-08 12:42rmorleyNew Issue
2010-10-08 12:42rmorleyAssigned To => eduardo_Argal
2010-10-08 12:42rmorleyFile Added: End_Balance_Missing.png
2010-10-08 12:52rmorleySeveritymajor => critical
2010-10-20 18:25eduardo_ArgalPriorityimmediate => urgent
2010-10-20 18:25eduardo_ArgalSeveritycritical => major
2010-10-20 18:25eduardo_ArgalCategoryCuaderno 43 => Advance Payables and Receivables
2010-10-20 18:26eduardo_ArgalStatusnew => scheduled
2010-10-20 18:26eduardo_Argalfix_in_branch => pi
2010-10-21 12:47hgbotCheckin
2010-10-21 12:47hgbotNote Added: 0032053
2010-10-21 12:47hgbotStatusscheduled => resolved
2010-10-21 12:47hgbotResolutionopen => fixed
2010-10-21 12:47hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/9c3c9baf0ec8605729cc948621ddfad2a8c10290 [^]
2010-10-21 12:49hgbotCheckin
2010-10-21 12:49hgbotNote Added: 0032054
2010-10-21 12:49hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/devel/pi/rev/9c3c9baf0ec8605729cc948621ddfad2a8c10290 [^] => http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/e525dffd5c1f7d45e4da4711df59fe6f3cc02711 [^]
2010-10-22 22:43hudsonbotCheckin
2010-10-22 22:43hudsonbotNote Added: 0032132
2011-05-24 09:59dalsasuaTag Attached: closingMay2011
2011-05-24 10:57dalsasuaStatusresolved => closed

Notes
(0032053)
hgbot   
2010-10-21 12:47   
Repository: erp/devel/pi
Changeset: 9c3c9baf0ec8605729cc948621ddfad2a8c10290
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Oct 21 12:45:10 2010 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/9c3c9baf0ec8605729cc948621ddfad2a8c10290 [^]

Fixes bug 0014840: Statement end balance not being imported

---
M src-db/database/model/tables/FIN_FINANCIAL_ACCOUNT.xml
M src-db/database/sourcedata/AD_COLUMN.xml
M src-db/database/sourcedata/AD_ELEMENT.xml
M src-db/database/sourcedata/AD_FIELD.xml
---
(0032054)
hgbot   
2010-10-21 12:49   
Repository: erp/pmods/org.openbravo.advpaymentmngt
Changeset: e525dffd5c1f7d45e4da4711df59fe6f3cc02711
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Oct 21 12:48:06 2010 +0200
URL: http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/e525dffd5c1f7d45e4da4711df59fe6f3cc02711 [^]

Fixes bug 0014840: Statement end balance not being imported

---
M src/org/openbravo/advpaymentmngt/ad_actionbutton/Reconciliation.java
M src/org/openbravo/advpaymentmngt/dao/MatchTransactionDao.java
---
(0032132)
hudsonbot   
2010-10-22 22:43   
A changeset related to this issue has been promoted to main after passing a series of tests and an OBX has been generated:

Changeset: http://code.openbravo.com/erp/devel/main/rev/9c3c9baf0ec8 [^]
Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/98214a9e7372 [^]
Tests: http://builds.openbravo.com/view/int/ [^]
OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.18589.obx [^]