Openbravo Issue Tracking System - Openbravo ERP
|View Issue Details|
|ID||Project||Category||View Status||Date Submitted||Last Update|
|0014874||Openbravo ERP||Z. Others||public||2010-10-14 12:42||2011-05-19 16:11|
|Platform||OS||20||OS Version||Community Appliance|
|Target Version||2.50||Fixed in Version|
|Merge Request Status|
|Review Assigned To|
|Modules||Advanced Payables and Receivables Mngmt|
|Regression introduced in release|
|Regression introduced by commit|
|Triggers an Emergency Pack||No|
|Summary||0014874: "Standard" matching algorithm requirement for date to be removed|
|Description||The "Standard" matching algorithm requirement for a match on date should be removed.|
|Steps To Reproduce||The "Standard" matching algorithm currently requires a match on date for both a soft match and a hard match to be achieved.|
The problem with this is that the date in the system is the "Deposited" or "Withdrawn" date, whereas the date on the bank statement is the date the bank actually clears the transaction.
For example, I receive a cheque from a customer and I deposit it today.
That results in today's date being captured for the "Deposited Date" in Openbravo.
The bank receives the cheque from me today, but then has to wait a couple of days for the cheque to be cleared by the issuing bank. When the cheque clears it then appears on my bank statement. The date on the bank statement is the date the cheque cleared, not the date the cheque was originally deposited.
There is then no match between the deposited date in Openbravo and the cleared date on the bank statement.
Similarly, when making payment today, the "Withdrawn Date" in Openbravo is today's date. I then send the cheque to my supplier. The supplier has up to six months to present the cheque to their own bank for payment. Their bank then requests that my bank clear the cheque. When this happens it is the date that the cheque cleared that appears on the statement from my bank, so again there is no relationship between the "Withdrawn Date" in Openbravo and the Cleared Date on the statement from my bank.
|Proposed Solution||The match on date in the "Standard" matching algorithm must be removed because users will never get a match in reality.|
|Tags||No tags attached.|
|2010-10-14 12:42||rmorley||New Issue|
|2010-10-14 12:42||rmorley||Assigned To||=> eduardo_Argal|
|2010-10-14 18:34||eduardo_Argal||Status||new => scheduled|
|2010-10-14 18:34||eduardo_Argal||fix_in_branch||=> pi|
|2010-10-14 23:53||hgbot||Note Added: 0031868|
|2010-10-14 23:53||hgbot||Status||scheduled => resolved|
|2010-10-14 23:53||hgbot||Resolution||open => fixed|
|2010-10-14 23:53||hgbot||Fixed in SCM revision||=> http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/f4b3bd4d873615f3fa9357d010e21d3077812096 [^]|
|2011-05-19 16:11||mirurita||Status||resolved => closed|