Openbravo Issue Tracking System - Openbravo ERP | |||||
View Issue Details | |||||
ID | Project | Category | View Status | Date Submitted | Last Update |
0015098 | Openbravo ERP | Z. Others | public | 2010-11-02 15:18 | 2010-12-09 16:07 |
Reporter | rmorley | ||||
Assigned To | eduardo_Argal | ||||
Priority | urgent | Severity | major | Reproducibility | always |
Status | closed | Resolution | no change required | ||
Platform | OS | 20 | OS Version | Community Appliance | |
Product Version | 2.50 | ||||
Target Version | 2.50 | Fixed in Version | 2.50 | ||
Merge Request Status | |||||
Review Assigned To | |||||
OBNetwork customer | |||||
Web browser | |||||
Modules | Advanced Payables and Receivables Mngmt | ||||
Support ticket | |||||
Regression level | |||||
Regression date | |||||
Regression introduced in release | |||||
Regression introduced by commit | |||||
Triggers an Emergency Pack | No | ||||
Summary | 0015098: Matching event not generating "Upon Clearing Use" accounting transaction. | ||||
Description | Matching event not generating "Upon Clearing Use" accounting transaction. | ||||
Steps To Reproduce | Configure payment method (see Screenshot1.png) with: Automatic Receipt: Yes Automatic Deposit: Yes Execution Type: Manual Upon Receipt Use: (blank) Upon Deposit Use: (blank) Upon Clearing Use: Cleared Payment Account Enter an invoice. Payment will be received automatically and it will appear in the Financial account as deposited. Import a bank statement that has that transaction cleared. System proposes a match, which you confirm. Transaction is now showing as cleared in the Financial Account (see Screenshot2.png). Notice that this is the only transaction on this date. Go to Financial Management || Accounting || Analysis Tools || General Ledger Journal and view transactions for this date. See Screenshot3.png There is the original transaction for the invoice. There should also be a transaction for the payment, generated upon matching with the bank statement, however this is missing. | ||||
Proposed Solution | The transaction for the payment should be generated upon matching with the bank statement. | ||||
Additional Information | |||||
Tags | No tags attached. | ||||
Relationships | |||||
Attached Files | ![]() https://issues.openbravo.com/file_download.php?file_id=3292&type=bug ![]() https://issues.openbravo.com/file_download.php?file_id=3293&type=bug ![]() https://issues.openbravo.com/file_download.php?file_id=3294&type=bug | ||||
Issue History | |||||
Date Modified | Username | Field | Change | ||
2010-11-02 15:18 | rmorley | New Issue | |||
2010-11-02 15:18 | rmorley | Assigned To | => eduardo_Argal | ||
2010-11-02 15:18 | rmorley | File Added: Screenshot1.png | |||
2010-11-02 15:19 | rmorley | File Added: Screenshot2.png | |||
2010-11-02 15:19 | rmorley | File Added: Screenshot3.png | |||
2010-11-02 18:17 | dmitry_mezentsev | Note Added: 0032360 | |||
2010-11-02 22:41 | rmorley | Note Added: 0032361 | |||
2010-11-02 22:47 | dmitry_mezentsev | Note Added: 0032362 | |||
2010-11-11 14:58 | rmorley | Note Added: 0032554 | |||
2010-11-11 15:00 | rmorley | Note Added: 0032555 | |||
2010-11-11 15:00 | rmorley | Status | new => closed | ||
2010-11-11 15:00 | rmorley | Resolution | open => no change required | ||
2010-11-11 15:00 | rmorley | Fixed in Version | => 2.50 | ||
2010-12-09 16:07 | anonymous | sf_bug_id | 0 => 3133544 |
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