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0015001Openbravo ERPZ. Otherspublic2010-10-22 18:102011-05-24 10:57
20Community Appliance
Advanced Payables and Receivables Mngmt
0015001: Reconciliation screen not being populated with unmatched transactions and Reports not printing
Reconciliation tab not showing unmatched transactions
Import a bank statement and go through the matching process.
In my test:
 - I matched 3 items.
 - There are 5 unmatched transaction lines in the Financial Account
Click on Reconcile in order to process the matched transactions and create a reconciliation statement from the unmatched transactions.
Return the transaction screen and check that all 5 remaining transactions are "Cleared" = No. There are 3 outstanding payments and 2 outstanding deposits. See Rec_1.png

Click on Reconciliations tab and view Reconciliations in Grid view. See Rec_2.png
The data for the reconciliation is not being displayed.

View the Reconciliation in Form View. See Rec_3.png It is clear that the reconciliation is not being populated correctly. The sub tab named "Reconciliation Lines" doesn't display reconciliation lines, it shows matched lines. It should be renamed as "Matched Lines".

Click on the Detailed Reconciliation Report. It is empty. See Rec_4.png The format is not correct. Same applied to the Summary Report.
Please refer to the Reconciliation Report formats in the Functional Specification.

The Reconciliation Report must be correctly generated and the PDF reports correctly formatted. This process must work.
png Rec_1.png (111,200) 2010-10-22 18:10

png Rec_2.png (86,488) 2010-10-22 18:11

png Rec_3.png (117,988) 2010-10-22 18:11

png Rec_4.png (41,301) 2010-10-22 18:11

png Detailed Rec Report.png (22,101) 2010-10-22 18:15

png Summary Rec Report.png (19,594) 2010-10-22 18:15
Issue History
2010-10-22 18:10rmorleyNew Issue
2010-10-22 18:10rmorleyAssigned To => eduardo_Argal
2010-10-22 18:10rmorleyFile Added: Rec_1.png
2010-10-22 18:11rmorleyFile Added: Rec_2.png
2010-10-22 18:11rmorleyFile Added: Rec_3.png
2010-10-22 18:11rmorleyFile Added: Rec_4.png
2010-10-22 18:15rmorleyFile Added: Detailed Rec Report.png
2010-10-22 18:15rmorleyFile Added: Summary Rec Report.png
2010-11-17 13:13eduardo_ArgalStatusnew => scheduled
2010-11-17 13:13eduardo_Argalfix_in_branch => pi
2010-11-17 13:14eduardo_ArgalNote Added: 0032664
2010-11-17 13:14eduardo_ArgalStatusscheduled => resolved
2010-11-17 13:14eduardo_ArgalResolutionopen => fixed
2011-05-24 10:02dalsasuaTag Attached: closingMay2011
2011-05-24 10:57dalsasuaStatusresolved => closed

2010-11-17 13:14   
Changes reconciliation report
author Eduardo Argal Guibert <>
    Tue Nov 16 12:46:29 2010 +0100 (24 hours ago)
changeset 721 c57b06229aae
parent 720 60ad966c92ed
child 722 3e1909b1e421