Openbravo Issue Tracking System - Openbravo ERP
View Issue Details
IDProjectCategoryView StatusDate SubmittedLast Update
0018823Openbravo ERPZ. Otherspublic2011-10-21 08:512012-09-13 10:42
Reportermaite 
Assigned Todmiguelez 
PriorityurgentSeveritymajorReproducibilityalways
StatusnewResolutionopen 
PlatformOS5OS Version
Product Version 
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
Summary0018823: Be able to match one Transaction with several bank statement lines when reconciling
DescriptionBe 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 Reproduce1. 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
TagsNo tags attached.
Relationships
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2011-10-21 08:51maiteNew Issue
2011-10-21 08:51maiteAssigned To => jonalegriaesarte
2011-10-21 08:51maiteModules => Advanced Payables and Receivables Mngmt
2011-10-21 08:51maiteIssue Monitored: networkb
2012-05-21 10:07maiteTypefeature request => design defect
2012-09-13 10:42jonalegriaesarteAssigned Tojonalegriaesarte => dmiguelez

There are no notes attached to this issue.