Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
|
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0015744 | Openbravo ERP | 09. Financial management | public | 2011-01-24 11:50 | 2011-05-19 17:26 |
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| Reporter | RenateNieuwkoop | |
| Assigned To | eduardo_Argal | |
| Priority | normal | Severity | minor | Reproducibility | have not tried |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 5 | OS Version | |
| Product Version | 3.0RC3 | |
| Target Version | | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | |
| OBNetwork customer | |
| Web browser | |
| Modules | Core |
| Support ticket | |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
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| Summary | 0015744: 3.0RC3: Reconcile window in financial account transaction tab looks like it's for bank transactions, not for cash |
| Description | Go to the Financial Account, transaction tab
Click 'reconcile'
in the popup, you can reconcile both bank transactions as well as cash transactions.
That's why I suggest to change the field 'End Balance Bank Stat' to 'End Balance'
Also there is the comment (this is what the bank statement says):
I'd rephrase that to: (as reflected on the bank statement in the case of a bank transaction) or remove it completely.
Not sure if the term 'Statement Date' can be used for both Bank and Cash transactions....?? |
| Steps To Reproduce | |
| Proposed Solution | |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files |  APR3.3Reconcile.png (73,969) 2011-01-24 11:50
https://issues.openbravo.com/file_download.php?file_id=3533&type=bug
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| Issue History |
| Date Modified | Username | Field | Change |
| 2011-01-24 11:50 | RenateNieuwkoop | New Issue | |
| 2011-01-24 11:50 | RenateNieuwkoop | Assigned To | => eduardo_Argal |
| 2011-01-24 11:50 | RenateNieuwkoop | File Added: APR3.3Reconcile.png | |
| 2011-01-24 11:50 | RenateNieuwkoop | Modules | => Core |
| 2011-01-24 12:54 | eduardo_Argal | Status | new => scheduled |
| 2011-01-24 12:54 | eduardo_Argal | fix_in_branch | => pi |
| 2011-01-24 12:55 | hgbot | Checkin | |
| 2011-01-24 12:55 | hgbot | Note Added: 0033820 | |
| 2011-01-24 12:55 | hgbot | Status | scheduled => resolved |
| 2011-01-24 12:55 | hgbot | Resolution | open => fixed |
| 2011-01-24 12:55 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/0da38d38879cad8a4f0b9a55b8dc1656223d988c [^] |
| 2011-05-19 17:26 | mirurita | Status | resolved => closed |