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0029390Openbravo ERP09. Financial managementpublic2015-03-24 17:102016-07-13 11:21
30Professional Appliance
0029390: Reconciliation refactor project
Reconciliation refactor project
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causes defect 0029030 closed umartirena Match Statement Matching Algorithm fails under certain circumstances 
causes defect 0028755 closed Sandrahuguet It is not possible "leaving credit to be used later" when adding a payment in match statement. 
causes defect 00292383.0PR15Q2 closed umartirena Transactions created from "Match Statement" process are created in Draft status 
causes defect 0028971 closed Sandrahuguet Cannot pay a negative invoice with a payment of 0 amount and a G/L Item 
causes defect 00293923.0PR15Q3 closed umartirena Bank Statement Line amount should be maintained when registering payment out from Match statement process 
causes defect 0029464 closed vmromanos NullPointerException error when Adding Payment from Match Statement process and working with Automatic Payment Method 
causes defect 0029533 closed eduardo_Argal Transaction cannot be created from Match Statement for financial accounts of orgs not in natural tree of session org 
causes defect 0029534 closed umartirena Accounting Date is not updated when changing Transaction Date in Transaction tab under Financial Account 
causes defect 0028662 closed aferraz The business partner selector in Add New Transaction does not include all business partners 
causes defect 0028663 closed aferraz G/L Item default is lost in Match Statement -> Add New Transaction when transaction type is set to Bank Fee 
causes defect 0028668 closed eduardo_Argal Pressing Cancel in Match Statement or in Process Reconciliation does not trigger a refresh 
causes defect 0029697 closed jorge-garcia Description field is filled in with "null" in the FA Transaction when matched to GL Item 
causes defect 00295323.0PR15Q3 closed Sandrahuguet The done button appears disabled when it should not under some circumstances in Add Payment window 
causes defect 0030007 closed aferraz Payment schedule amount incorrectly calculated when adding a payment from reconcile window to a sales order 
causes defect 00308593.0PR15Q4 closed vmromanos Include option to match transactions with higher date than bank statement line date (and update transaction date to bsl date) 
causes defect 00308983.0PR15Q4 closed AtulOpenbravo Payment registered for child organization not found in Payment selector when running "add transaction" from Match Statement 
causes defect 00313853.0PR16Q1 closed aferraz Business Partner name defined in bank statement line is not loaded in Description field when Add Transaction from Match Statemen 
causes defect 00313873.0PR16Q1 closed aferraz Hover over Sender field in Match Statement pop-up only shows Business Partner Name instead of Business Partner Name and Descript 
causes defect 00313893.0PR16Q1 closed aferraz Hover over Matched Document does not show document details information as before, in Match Statement pop-up 
causes defect 00316973.0PR16Q1 closed vmromanos Bank Statement Line description overwritten with GL Item's description when adding gl item transaction form Match Statement 
causes defect 0032268 closed AtulOpenbravo Wrong payment status when unmatching bankstatement line manually matched against an invoice 
causes defect 0035477 closed markmm82 It is possible to create a bank fee transaction in financial account with both deposit and withdrawal amount different from 0 
Issue History
2015-03-24 17:10aferrazNew Issue
2015-03-24 17:10aferrazAssigned To => Sandrahuguet
2015-03-24 17:10aferrazModules => Core
2015-03-24 17:10aferrazTriggers an Emergency Pack => No
2015-03-24 17:11aferrazStatusnew => scheduled
2015-03-24 17:11aferrazStatusscheduled => resolved
2015-03-24 17:11aferrazFixed in Version => 3.0PR14Q4
2015-03-24 17:11aferrazFixed in SCM revision => [^]
2015-03-24 17:11aferrazResolutionopen => fixed
2015-03-24 17:11aferrazReview Assigned To => aferraz
2015-03-24 17:11aferrazStatusresolved => closed
2015-03-24 17:12aferrazRelationship addedcauses 0029030
2015-03-24 17:13aferrazRelationship addedcauses 0028755
2015-03-24 17:13aferrazRelationship addedcauses 0029238
2015-03-24 17:14aferrazRelationship addedcauses 0028971
2015-03-27 14:42aferrazRelationship addedcauses 0029392
2015-04-01 16:49dmitry_mezentsevRelationship addedcauses 0029464
2015-04-01 16:53dmitry_mezentsevTarget Version => 3.0PR14Q4
2015-04-08 23:36umartirenaRelationship addedcauses 0029533
2015-04-08 23:38umartirenaRelationship addedcauses 0029534
2015-04-17 20:29dmitry_mezentsevRelationship addedcauses 0028662
2015-04-17 20:35dmitry_mezentsevRelationship addedcauses 0028663
2015-04-24 19:01dmitry_mezentsevRelationship addedcauses 0028668
2015-04-24 19:31dmitry_mezentsevRelationship addedcauses 0029697
2015-05-05 17:20SandrahuguetRelationship addedcauses 0029532
2015-05-26 18:28aferrazRelationship addedcauses 0030007
2015-09-18 08:53vmromanosRelationship addedcauses 0030859
2015-09-24 11:09vmromanosRelationship addedcauses 0030898
2015-11-10 13:54aferrazRelationship addedcauses 0031385
2015-11-10 13:55aferrazRelationship addedcauses 0031387
2015-11-10 13:55aferrazRelationship addedcauses 0031389
2015-12-11 12:55maiteRelationship addedcauses 0031697
2016-02-22 10:41AtulOpenbravoRelationship addedcauses 0032268
2016-07-13 10:56aferrazRelationship addedrelated to 0033465
2016-07-13 11:21aferrazRelationship deletedrelated to 0033465
2017-03-28 12:38aferrazRelationship addedcauses 0035477

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