Openbravo Issue Tracking System - Openbravo ERP | |||||
| View Issue Details | |||||
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0018823 | Openbravo ERP | Z. Others | public | 2011-10-21 08:51 | 2012-09-13 10:42 |
| Reporter | maite | ||||
| Assigned To | dmiguelez | ||||
| Priority | urgent | Severity | major | Reproducibility | always |
| Status | new | Resolution | open | ||
| Platform | OS | 5 | OS Version | ||
| Product Version | |||||
| Target Version | Fixed in Version | ||||
| Merge Request Status | |||||
| Review Assigned To | |||||
| OBNetwork customer | OBPS | ||||
| Web browser | |||||
| Modules | Advanced Payables and Receivables Mngmt | ||||
| Support ticket | 12865 | ||||
| Regression level | |||||
| Regression date | |||||
| Regression introduced in release | |||||
| Regression introduced by commit | |||||
| Triggers an Emergency Pack | No | ||||
| Summary | 0018823: Be able to match one Transaction with several bank statement lines when reconciling | ||||
| Description | Be able to match one Transaction with several bank statement lines when reconciling to be able to support: "En una remesa de cheques o pagarés, el banco coge los documentos físicos y les da un tratamiento diferenciado en el caso de que se trate de un cobro/pago de la misma entidad bancaria, o de otra. Concretamente el banco realiza un abono de efectos de su misma entidad y otro diferente para el resto de efectos que provienen de otros bancos. Entonces, en Openbravo habrá sólo una transaccion por varias lineas de extracto bancario" | ||||
| Steps To Reproduce | 1. Add one transaction of 10.000 euros 2. Import 2 bank statement lines of 3000 and 7000 euros 3. When you match transaction with first line, then other line of -7000 and 7000 line remain pending and you can not match them | ||||
| Proposed Solution | |||||
| Additional Information | |||||
| Tags | No tags attached. | ||||
| Relationships | |||||
| Attached Files | |||||
| Issue History | |||||
| Date Modified | Username | Field | Change | ||
| 2011-10-21 08:51 | maite | New Issue | |||
| 2011-10-21 08:51 | maite | Assigned To | => jonalegriaesarte | ||
| 2011-10-21 08:51 | maite | Modules | => Advanced Payables and Receivables Mngmt | ||
| 2011-10-21 08:51 | maite | OBNetwork customer | => Yes | ||
| 2011-10-21 08:51 | maite | Support ticket | => 12865 | ||
| 2011-10-21 08:51 | maite | Issue Monitored: networkb | |||
| 2012-05-21 10:07 | maite | Type | feature request => design defect | ||
| 2012-09-13 10:42 | jonalegriaesarte | Assigned To | jonalegriaesarte => dmiguelez | ||
| There are no notes attached to this issue. |