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IDProjectCategoryView StatusDate SubmittedLast Update
0018734Openbravo ERP09. Financial managementpublic2011-09-29 16:182011-10-19 13:20
Reportermirurita 
Assigned Tomirurita 
PrioritynormalSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Versionpi 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0018734: When reconciling payment status is not updated to 'payment cleared' in some conditions
DescriptionWhen 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 Reproduce1) 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
Additional Information
TagsNo tags attached.
Relationships
blocks defect 0018651 closed mirurita When reconciling payment status is not updated to 'payment cleared' in some conditions 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2011-10-07 19:14miruritaTypedefect => backport
2011-10-07 19:14miruritafix_in_branch => 2.50
2011-10-10 10:03hgbotCheckin
2011-10-10 10:03hgbotNote Added: 0041565
2011-10-10 10:03hgbotStatusscheduled => resolved
2011-10-10 10:03hgbotResolutionopen => fixed
2011-10-10 10:03hgbotFixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/028c4d9e4a7d9e73e25eb1a60249235da0353b1a [^]
2011-10-19 13:20maiteNote Added: 0041930
2011-10-19 13:20maiteStatusresolved => closed

Notes
(0041565)
hgbot   
2011-10-10 10:03   
Repository: erp/pmods/org.openbravo.advpaymentmngt
Changeset: 028c4d9e4a7d9e73e25eb1a60249235da0353b1a
Author: Mikel Irurita <mikel.irurita <at> openbravo.com>
Date: Mon Oct 10 09:57:22 2011 +0200
URL: http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/028c4d9e4a7d9e73e25eb1a60249235da0353b1a [^]

Fixes issue 18734: When reconciling payment status is not updated to RPPC in some conditions

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M src/org/openbravo/advpaymentmngt/ad_actionbutton/AddTransaction.java
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(0041930)
maite   
2011-10-19 13:20   
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