Openbravo Issue Tracking System - Openbravo ERP | |||||
| View Issue Details | |||||
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0027623 | Openbravo ERP | Z. Others | public | 2014-09-17 11:52 | 2014-12-30 23:24 |
| Reporter | maite | ||||
| Assigned To | pramakrishnan | ||||
| Priority | urgent | Severity | major | Reproducibility | always |
| Status | closed | Resolution | fixed | ||
| Platform | OS | 5 | OS Version | ||
| Product Version | |||||
| Target Version | 3.0PR15Q1 | Fixed in Version | |||
| Merge Request Status | |||||
| Review Assigned To | pramakrishnan | ||||
| OBNetwork customer | OBPS | ||||
| Web browser | |||||
| Modules | Advanced Payables and Receivables Mngmt | ||||
| Support ticket | 31065 | ||||
| Regression level | |||||
| Regression date | |||||
| Regression introduced in release | |||||
| Regression introduced by commit | |||||
| Triggers an Emergency Pack | No | ||||
| Summary | 0027623: Reconciliation line not found when trying to un-match a transaction using "Match Statement Force" process | ||||
| Description | Reconciliation line not found when trying to un-match a transaction using "Match Statement Force" process | ||||
| Steps To Reproduce | 1. Access "Cuenta de Banco" financial account and verify that "Matching algorithm" is defined 2. Add Transaction referencing any gl item for any amount in with DATE=today 3. Create new Bank Statement header with DATE=tomorrow 4. Add Bank Statement Line with DATE=tomorrow and same amount that transaction. Process bank statement 5. Run "Match transaction" process, search for already created transactions and Reconcile it with created bank statement line 6. Verify that Reconciliation with DATE=tomorrow has been processed 7. Add Transaction referencing any gl item for any amount in with DATE=20/12/2014 8. Create new Bank Statement header with DATE=20/12/2014 9. Add Bank Statement Line with DATE=20/12/2014 and same amount that previous transaction. Process bank statement 10. Run "Match transaction" process, search for already created transactions and Reconcile it with created bank statement line 11. Verify that new Reconciliation with DATE=20/12/2014 has been processed 12. Reactivate Reconciliation with DATE=tomorrow 13. Run "Match Statement Force" process, select "cleared" checkbox and realize that your line does not appear to be un-matched Problem is that Reconciliation's date has been changed to today instead of tomorrow (you can go to reconciliation tab to verify it) | ||||
| Proposed Solution | |||||
| Additional Information | |||||
| Tags | No tags attached. | ||||
| Relationships | |||||
| Attached Files | |||||
| Issue History | |||||
| Date Modified | Username | Field | Change | ||
| 2014-09-17 11:52 | maite | New Issue | |||
| 2014-09-17 11:52 | maite | Assigned To | => dmiguelez | ||
| 2014-09-17 11:52 | maite | OBNetwork customer | => Yes | ||
| 2014-09-17 11:52 | maite | Modules | => Advanced Payables and Receivables Mngmt | ||
| 2014-09-17 11:52 | maite | Support ticket | => 31065 | ||
| 2014-09-17 11:52 | maite | Resolution time | => 1413756000 | ||
| 2014-09-17 11:52 | maite | Triggers an Emergency Pack | => No | ||
| 2014-09-17 11:52 | maite | Issue Monitored: networkb | |||
| 2014-10-31 13:09 | dmitry_mezentsev | Assigned To | dmiguelez => Sandrahuguet | ||
| 2014-11-04 18:23 | maite | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=6954#r6954 | ||
| 2014-11-04 18:25 | maite | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=6955#r6955 | ||
| 2014-11-06 13:14 | Sandrahuguet | Assigned To | Sandrahuguet => pramakrishnan | ||
| 2014-11-06 13:14 | Sandrahuguet | Status | new => scheduled | ||
| 2014-11-06 13:14 | Sandrahuguet | fix_in_branch | => pi | ||
| 2014-11-10 09:05 | hgbot | Checkin | |||
| 2014-11-10 09:05 | hgbot | Note Added: 0071512 | |||
| 2014-11-10 09:05 | hgbot | Status | scheduled => resolved | ||
| 2014-11-10 09:05 | hgbot | Resolution | open => fixed | ||
| 2014-11-10 09:05 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/cb2863024046a5510ad052786d8403d9134cc520 [^] | ||
| 2014-11-10 09:12 | pramakrishnan | Review Assigned To | => pramakrishnan | ||
| 2014-11-10 09:12 | pramakrishnan | Note Added: 0071513 | |||
| 2014-11-10 09:12 | pramakrishnan | Status | resolved => closed | ||
| 2014-12-30 23:24 | hudsonbot | Checkin | |||
| 2014-12-30 23:24 | hudsonbot | Note Added: 0073031 | |||
| Notes | |||||
|
|
|||||
|
|
||||
|
|
|||||
|
|
||||
|
|
|||||
|
|
||||