Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
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| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0023110 | Openbravo ERP | 09. Financial management | public | 2013-02-19 05:13 | 2013-04-25 06:06 |
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| Reporter | pjuvara | |
| Assigned To | pramakrishnan | |
| Priority | normal | Severity | minor | Reproducibility | always |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 5 | OS Version | |
| Product Version | 3.0MP19.1 | |
| Target Version | | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | pramakrishnan |
| OBNetwork customer | No |
| Web browser | |
| Modules | Core |
| Support ticket | |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
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| Summary | 0023110: Incorrect message when reconciliation fails due to period close |
| Description | Consider this scenario
1) January and February periods are open
2) Financial Account transactions created for January and February
3) January period is closed
4) Bank statement is received in February and reconciliation process is executed on February 18
When you complete the reconciliation you get an error message that says that the reconciliation cannot be completed because the period of the cleared item is not open and the date that is indicated is February 18.
In other words, the reconciliation fails because it contains a transaction in January and January is not open. However, since the reconciliation itself is dated in February, the message states that February is not open. |
| Steps To Reproduce | See above.
Also see attached screenshot (in that case the reconciliation date is in April and the period closed is January) |
| Proposed Solution | The message should state:
"ERROR: The reconciliation cannot be completed because it contains one or more items in a closed period".
There is no need to specify which period. |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files |  Openbravo Financial Account EUR Bank....png (188,697) 2013-02-19 05:13
https://issues.openbravo.com/file_download.php?file_id=5992&type=bug
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| Issue History |
| Date Modified | Username | Field | Change |
| 2013-02-19 05:13 | pjuvara | New Issue | |
| 2013-02-19 05:13 | pjuvara | Assigned To | => dmiguelez |
| 2013-02-19 05:13 | pjuvara | File Added: Openbravo Financial Account EUR Bank....png | |
| 2013-02-19 05:13 | pjuvara | Modules | => Core |
| 2013-02-19 05:13 | pjuvara | Triggers an Emergency Pack | => No |
| 2013-03-04 12:10 | pramakrishnan | Assigned To | dmiguelez => pramakrishnan |
| 2013-03-04 12:10 | pramakrishnan | Status | new => scheduled |
| 2013-03-04 12:10 | pramakrishnan | fix_in_branch | => pi |
| 2013-03-28 11:30 | pramakrishnan | Note Added: 0057531 | |
| 2013-04-23 13:23 | hgbot | Checkin | |
| 2013-04-23 13:23 | hgbot | Note Added: 0058131 | |
| 2013-04-23 13:23 | hgbot | Status | scheduled => resolved |
| 2013-04-23 13:23 | hgbot | Resolution | open => fixed |
| 2013-04-23 13:23 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/a9de8a0c8af8491a9d253d392fbae5cfc0a21f6c [^] |
| 2013-04-25 01:50 | hudsonbot | Checkin | |
| 2013-04-25 01:50 | hudsonbot | Note Added: 0058196 | |
| 2013-04-25 06:02 | pramakrishnan | Note Added: 0058212 | |
| 2013-04-25 06:02 | pramakrishnan | Status | resolved => new |
| 2013-04-25 06:02 | pramakrishnan | Resolution | fixed => open |
| 2013-04-25 06:04 | pramakrishnan | Note Edited: 0057531 | bug_revision_view_page.php?bugnote_id=0057531#r4608 |
| 2013-04-25 06:05 | pramakrishnan | Status | new => scheduled |
| 2013-04-25 06:05 | pramakrishnan | Status | scheduled => resolved |
| 2013-04-25 06:05 | pramakrishnan | Resolution | open => fixed |
| 2013-04-25 06:06 | pramakrishnan | Review Assigned To | => pramakrishnan |
| 2013-04-25 06:06 | pramakrishnan | Note Added: 0058213 | |
| 2013-04-25 06:06 | pramakrishnan | Status | resolved => closed |
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Notes |
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(0057531)
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pramakrishnan
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2013-03-28 11:30
(edited on: 2013-04-25 06:04) |
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Test Plan:
1) January and February periods are open
2) Financial Account transactions created for January and February
3) January period is closed
4) Bank statement is received in February and reconciliation process is executed on February 18
5) Complete the reconciliation.
Notice that the error is displayed as "Error
The reconciliation cannot be completed because it contains one or more items in a closed period.
The period of the cleared item (EUR - Cuenta de Banco - 1000067 - 21-01-2013 - Alimentos y Supermercados, S.A - 1500.00 - 0 - 1000025 - 22-01-2013) is not open or available."
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(0058131)
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hgbot
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2013-04-23 13:23
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Repository: erp/devel/pi
Changeset: a9de8a0c8af8491a9d253d392fbae5cfc0a21f6c
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Tue Apr 23 13:23:20 2013 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/a9de8a0c8af8491a9d253d392fbae5cfc0a21f6c [^]
Fixes bug 23110
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M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_MESSAGE.xml
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/MatchTransaction.java
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/process/FIN_ReconciliationProcess.java
---
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Reopened to edit test plan |
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Code Review + Testing - OK. |
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