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0018651Openbravo ERP09. Financial managementpublic2011-09-29 16:182011-10-12 02:02
mirurita 
mirurita 
normalmajoralways
closedfixed 
5
pi 
 
Advanced Payables and Receivables Mngmt
No
0018651: When reconciling payment status is not updated to 'payment cleared' in some conditions
When you match a transaction (of a payment) against a bank statement line and then you reconcile, the payment and transaction status should match: Payment Cleared (RPPC).

In the 'Match Statement' popup after you perform the matching between imported bank statement line and the transaction (of the payment) you will see the checkbox in the middle enabled.

At this point if you use the 'Cleared' checkbox filter for hiding already matched records in the grid and then you click on Reconcile button you will realize that the payment is not in Payment Cleared status.
1) Go to any financial account
2) Create a manual bank statement
3) Create a bank statement line of 10€
4) Process the bank statement
5) Create a payment in of GL Item of 10€. See the status is Payment Received.
6) Click on Match Statement button
7) You will see here the imported bank statement line. Click on add button.
8) Unflag the 'Cleared' checkbox filter.
8) Select here the payment in the grid and click on OK button
9) At this point make sure you don't see the matched line (because the cleared filter is deactivated)
10) click on Reconcile button
11) Realize that the payment is on 'Deposit not cleared' status
No tags attached.
depends on backport 0018734 closed mirurita When reconciling payment status is not updated to 'payment cleared' in some conditions 
has duplicate defect 0018463 closed mirurita Payments in wrong status 
png Reconcile - inconsistent status1.png (65,303) 2011-09-29 16:18
https://issues.openbravo.com/file_download.php?file_id=4604&type=bug
png

png Reconcile - inconsistent status2.png (27,331) 2011-09-29 16:18
https://issues.openbravo.com/file_download.php?file_id=4605&type=bug
png
Issue History
2011-09-29 16:18miruritaNew Issue
2011-09-29 16:18miruritaAssigned To => jonalegriaesarte
2011-09-29 16:18miruritaModules => Advanced Payables and Receivables Mngmt
2011-09-29 16:18miruritaResolution time => 1320102000
2011-09-29 16:18miruritaFile Added: Reconcile - inconsistent status1.png
2011-09-29 16:18miruritaFile Added: Reconcile - inconsistent status2.png
2011-10-04 11:37miruritaAssigned Tojonalegriaesarte => mirurita
2011-10-07 19:14miruritaStatusnew => scheduled
2011-10-07 19:14miruritafix_in_branch => pi
2011-10-07 19:27hgbotCheckin
2011-10-07 19:27hgbotNote Added: 0041562
2011-10-07 19:27hgbotStatusscheduled => resolved
2011-10-07 19:27hgbotResolutionopen => fixed
2011-10-07 19:27hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/e411d6c19a5189b8bc9689f4b087aba1f83e886a [^]
2011-10-11 12:16xabiermerinoNote Added: 0041582
2011-10-11 12:16xabiermerinoStatusresolved => closed
2011-10-11 13:03miruritaRelationship addedhas duplicate 0018463
2011-10-12 02:02hudsonbotCheckin
2011-10-12 02:02hudsonbotNote Added: 0041762

Notes
(0041562)
hgbot   
2011-10-07 19:27   
Repository: erp/devel/pi
Changeset: e411d6c19a5189b8bc9689f4b087aba1f83e886a
Author: Mikel Irurita <mikel.irurita <at> openbravo.com>
Date: Fri Oct 07 19:26:39 2011 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/e411d6c19a5189b8bc9689f4b087aba1f83e886a [^]

Fixes issue 18651: When reconciling payment status is not updated to RPPC in some conditions.
If you reconcile with Cleared checkbox filter not enabled, payment status is not updated to RPPC.

---
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/AddTransaction.java
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(0041582)
xabiermerino   
2011-10-11 12:16   
verified
(0041762)
hudsonbot   
2011-10-12 02:02   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/9bd2b5c2d982 [^]

Maturity status: Test