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IDProjectCategoryView StatusDate SubmittedLast Update
0018933Openbravo ERPZ. Otherspublic2011-10-27 18:532011-11-04 11:13
Reportermaite 
Assigned Tomirurita 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
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
Summary0018933: Bank statements in draft status should not be considered by "Match Statement" nor "Reconcile" process
Description* Bank statements in draft status should not be considered by "Match Statement" nor "Reconcile" process.
* Calculation of Reconciliation Ending Balance amount should not consider Bank statements in draft status
Steps To Reproduce1. Create one bank statement with one line of 50 euros IN. Process
2. Create different bank statement with one line of 30 euros IN. NOT process
3. From financial Account, press "Match statement". Realize that both lines appear in pop-up
4. "Add" transaction to reconcile just 50 euros line. Process.
5. Go to Reconciliation and realize that "Ending Balance" is also considering 30 euros line
Proposed Solution* To fix calculation ending balance problem following changes are required:
method "getReconciliationEndingBalance" in file MatchTransactionDao.java should add:
obcBsl.add(Restrictions.eq("bs." + FIN_BankStatement.PROPERTY_ACTIVE,
                      true));
Additional Information
TagsNo tags attached.
Relationships
blocks defect 00189143.0MP5 closed mirurita Bank statements in draft status should not be considered by "Match Statement" nor "Reconcile" process 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2011-10-29 16:34miruritaTypedefect => backport
2011-10-29 16:34miruritafix_in_branch => 2.50
2011-11-02 17:06hgbotCheckin
2011-11-02 17:06hgbotNote Added: 0042459
2011-11-02 17:06hgbotStatusscheduled => resolved
2011-11-02 17:06hgbotResolutionopen => fixed
2011-11-02 17:06hgbotFixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/6c7fd620f3fa255b58481285deaddba6fc90fa3a [^]
2011-11-04 11:13maiteNote Added: 0042523
2011-11-04 11:13maiteStatusresolved => closed

Notes
(0042459)
hgbot   
2011-11-02 17:06   
Repository: erp/pmods/org.openbravo.advpaymentmngt
Changeset: 6c7fd620f3fa255b58481285deaddba6fc90fa3a
Author: Mikel Irurita <mikel.irurita <at> openbravo.com>
Date: Wed Nov 02 16:56:53 2011 +0100
URL: http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/6c7fd620f3fa255b58481285deaddba6fc90fa3a [^]

Fixes issue 18934. Fixes issue 18933. Ignore draft bank statement lines in reconciliation process

---
M src/org/openbravo/advpaymentmngt/ad_actionbutton/MatchTransaction.java
M src/org/openbravo/advpaymentmngt/ad_reports/ReportReconciliation.java
M src/org/openbravo/advpaymentmngt/ad_reports/UnreconciledBankStatement.jrxml
M src/org/openbravo/advpaymentmngt/dao/MatchTransactionDao.java
M src/org/openbravo/advpaymentmngt/dao/TransactionsDao.java
M src/org/openbravo/advpaymentmngt/process/FIN_BankStatementProcess.java
M src/org/openbravo/advpaymentmngt/utility/FIN_BankStatementImport.java
---
(0042523)
maite   
2011-11-04 11:13   
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