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Notes |
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Test Plan:
1. Go to financial account and select bank-account 1
-Reconciliation must be disabled for accounting for the payment method of the invoice
-But in the Accounting configuration of the financial account must be "enabled" (In Payment Out, Cleared Payment Account: F&B International Group-1110)
-Matching Algorithm: Standard
2. Click Add Transacction button and create a transactions that contains a purchase invoice
3. Click Add Transacction button and create a transaction that contains a G/L Item
4. Create a bankstatement (manually) that contains two lines similar to the above transactions
5. Matching both transactions
6. Reconcile and post. Notice that you can reconcile both transactions |
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(0049342)
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hgbot
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2012-05-28 10:37
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Repository: erp/devel/pi
Changeset: d7397900046854bcaa432ded37119a022fc87311
Author: Sandra Huguet <sandra.huguet <at> openbravo.com>
Date: Mon May 21 09:43:34 2012 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/d7397900046854bcaa432ded37119a022fc87311 [^]
Fixed bug 20262 Reconcile transactions disabled and enabled for accounting
Add logic in DocFINReconciliation.java to reconcile transactions
disabled and enabled for accounting
---
M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
---
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(0049343)
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hgbot
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2012-05-28 10:37
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(0049344)
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mirurita
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2012-05-28 10:56
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code review + testing OK
Testing Plan
1) Create a new payment method for "Bank - Account 2"
- Name: Paypal
- Upon Reconciliation Use Out: empty
2) Create a new payment method for "Bank - Account 2"
- Name: Wire Transfer2
- Upon Reconciliation Use Out: Cleared Payment Account
3) In Accounting Configuration tab, set a value for Cleared Payment Account (OUT)
4) Create a Purchase Invoice using Paypal
5) Create other Purchase Invoice using Wire Transfer 2
6) Create manually a new bank statement with two lines (process it)
- Line 1 Amount Out: 10
- Line 2 Amount Out: 20
7) Click on Match Statement button
8) Match line 1 with purchase invoice of step 4). Use greed plus icon.
9) Match line 2 with purchase invoice of step 5). Use greed plus icon.
10) Click on Reconcile button
11) Go to the reconciliation and post:
Only the purchase invoice of Wire Transfer 2 (step 5) should be posted.
12) Unpost the reconciliation
13) For Wire Transfer 2, remove the value on "upon Reconciliation Use Out"
14) Post the reconciliation and you will get: account disables for accounting |
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Configuration_bank1.JPG (116,067) 2012-05-17 18:02