Openbravo Issue Tracking System - Openbravo ERP | |||||||||||||||||||
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ID | Project | Category | View Status | Date Submitted | Last Update | ||||||||||||||
0018651 | Openbravo ERP | 09. Financial management | public | 2011-09-29 16:18 | 2011-10-12 02:02 | ||||||||||||||
Reporter | mirurita | ||||||||||||||||||
Assigned To | mirurita | ||||||||||||||||||
Priority | normal | Severity | major | Reproducibility | always | ||||||||||||||
Status | closed | Resolution | fixed | ||||||||||||||||
Platform | OS | 5 | OS Version | ||||||||||||||||
Product Version | pi | ||||||||||||||||||
Target Version | Fixed in Version | ||||||||||||||||||
Merge Request Status | |||||||||||||||||||
Review Assigned To | |||||||||||||||||||
OBNetwork customer | |||||||||||||||||||
Web browser | |||||||||||||||||||
Modules | Advanced Payables and Receivables Mngmt | ||||||||||||||||||
Support ticket | |||||||||||||||||||
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Regression date | |||||||||||||||||||
Regression introduced in release | |||||||||||||||||||
Regression introduced by commit | |||||||||||||||||||
Triggers an Emergency Pack | No | ||||||||||||||||||
Summary | 0018651: When reconciling payment status is not updated to 'payment cleared' in some conditions | ||||||||||||||||||
Description | 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. | ||||||||||||||||||
Steps To Reproduce | 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 | ||||||||||||||||||
Proposed Solution | |||||||||||||||||||
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Tags | No tags attached. | ||||||||||||||||||
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Attached Files | Reconcile - inconsistent status1.png (65,303) 2011-09-29 16:18 https://issues.openbravo.com/file_download.php?file_id=4604&type=bug Reconcile - inconsistent status2.png (27,331) 2011-09-29 16:18 https://issues.openbravo.com/file_download.php?file_id=4605&type=bug | ||||||||||||||||||
Issue History | |||||||||||||||||||
Date Modified | Username | Field | Change | ||||||||||||||||
2011-09-29 16:18 | mirurita | New Issue | |||||||||||||||||
2011-09-29 16:18 | mirurita | Assigned To | => jonalegriaesarte | ||||||||||||||||
2011-09-29 16:18 | mirurita | Modules | => Advanced Payables and Receivables Mngmt | ||||||||||||||||
2011-09-29 16:18 | mirurita | Resolution time | => 1320102000 | ||||||||||||||||
2011-09-29 16:18 | mirurita | File Added: Reconcile - inconsistent status1.png | |||||||||||||||||
2011-09-29 16:18 | mirurita | File Added: Reconcile - inconsistent status2.png | |||||||||||||||||
2011-10-04 11:37 | mirurita | Assigned To | jonalegriaesarte => mirurita | ||||||||||||||||
2011-10-07 19:14 | mirurita | Status | new => scheduled | ||||||||||||||||
2011-10-07 19:14 | mirurita | fix_in_branch | => pi | ||||||||||||||||
2011-10-07 19:27 | hgbot | Checkin | |||||||||||||||||
2011-10-07 19:27 | hgbot | Note Added: 0041562 | |||||||||||||||||
2011-10-07 19:27 | hgbot | Status | scheduled => resolved | ||||||||||||||||
2011-10-07 19:27 | hgbot | Resolution | open => fixed | ||||||||||||||||
2011-10-07 19:27 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/e411d6c19a5189b8bc9689f4b087aba1f83e886a [^] | ||||||||||||||||
2011-10-11 12:16 | xabiermerino | Note Added: 0041582 | |||||||||||||||||
2011-10-11 12:16 | xabiermerino | Status | resolved => closed | ||||||||||||||||
2011-10-11 13:03 | mirurita | Relationship added | has duplicate 0018463 | ||||||||||||||||
2011-10-12 02:02 | hudsonbot | Checkin | |||||||||||||||||
2011-10-12 02:02 | hudsonbot | Note Added: 0041762 |
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