Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0030000Openbravo ERP09. Financial managementpublic2015-05-25 16:562016-01-04 16:18
Reporterlorenzofidalgo 
Assigned Tononofrancisco 
PrioritynormalSeveritymajorReproducibilityalways
StatusscheduledResolutionopen 
PlatformOS5OS Version
Product Versionmain 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browserGoogle Chrome
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0030000: It is possible to process a Bank Statement when it should not be possible
DescriptionRepeat an instruction lets user to process a Bank Statement when it should not be possible
Steps To Reproduce1-Login ERP as Openbravo//openbravo and choose QA Testing Admin role.
2-Go to Financial Account window and select Spain Bank.
3-In Transaction tab, click "Create new record in form" button. Now, fill the following fields:
--
Transaction Date: 01-01-CURRENTYEAR
Transaction Type: BP Deposit
GL Item: Salaries
Deposit Amount: 100
--
Process the Transaction

4-Go to Imported Bank Statement tab and click "Create new record in form" button to create a record:
--
Name: TestReconciliation001
Transaction Date: 01-01-CURRENTYEAR
--

5-Go to Bank Statement Line tab and click "Create new record in form" button to create a new record:
--
Transaction Date: 01-01-CURRENTYEAR
Reference No.: 123456
Business Partner: Customer A
Amount In: 100
--
Process the Bank Statement (an error/warning should appear if date requirements are not correct. See attached image. This error must appear. If this does not appear, create a new record similar to those just created to force this error.). Next to this, click process again and OK. Defect: It is possible to complete that process.
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 0030003 new Triage Omni OMS Certain message is a warning message but it should be an error message 
Attached Filespng ItIsPossibleToCompleteALinePreviousToCorrectDate.png (93,119) 2015-05-25 16:56
https://issues.openbravo.com/file_download.php?file_id=8118&type=bug
png

png Message.png (101,012) 2015-05-25 17:12
https://issues.openbravo.com/file_download.php?file_id=8119&type=bug
png
Issue History
Date ModifiedUsernameFieldChange
2015-05-25 16:56lorenzofidalgoNew Issue
2015-05-25 16:56lorenzofidalgoAssigned To => Triage Finance
2015-05-25 16:56lorenzofidalgoFile Added: ItIsPossibleToCompleteALinePreviousToCorrectDate.png
2015-05-25 16:56lorenzofidalgoWeb browser => Google Chrome
2015-05-25 16:56lorenzofidalgoModules => Core
2015-05-25 16:56lorenzofidalgoTriggers an Emergency Pack => No
2015-05-25 17:08lorenzofidalgoWeb browserGoogle Chrome => Google Chrome
2015-05-25 17:08lorenzofidalgoSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=8655#r8655
2015-05-25 17:11lorenzofidalgoWeb browserGoogle Chrome => Google Chrome
2015-05-25 17:11lorenzofidalgoSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=8656#r8656
2015-05-25 17:12lorenzofidalgoFile Added: Message.png
2015-05-25 17:18lorenzofidalgoRelationship addedrelated to 0030003
2015-05-27 11:22lorenzofidalgoWeb browserGoogle Chrome => Google Chrome
2015-05-27 11:22lorenzofidalgoSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=8668#r8668
2015-12-30 16:18markmm82Statusnew => scheduled
2015-12-30 16:18markmm82Assigned ToTriage Finance => nonofrancisco
2016-01-04 16:18nonofranciscoNote Added: 0083123

Notes
(0083123)
nonofrancisco   
2016-01-04 16:18   
Test plan:

As Openbravo / QA Testing Admin

In Financial Account window
 Select Spain Bank
 In Transactions tab
  Create a new record
   Transaction date: 01-01-2016
   Transaction Type: BP Deposit
   G/L Item: Salaries
   Deposit Amount: 100
  Process the transaction
 In Bank Statement tab
  Create a new record
   Name: TestReconciliation001
   Transaction Date: 01-01-2016
   In Bank Statement Line tab
    Create a new record
     Transaction Date: 01-01-2016
     Reference No.: 123456
     Business Partner: Customer A
     Amount In: 100
  Process the Bank Statement
  
If the date requirements of the bank statement line are right a success message is shown.
To force the error:
 In Bank Statement tab
  Create a new record
   Name: TestReconciliation011
   Transaction Date: 01-01-2016
   In Bank Statement Line tab
    Create a new record
     Transaction Date: 01-01-2016
     Reference No.: 1234
     Business Partner: Customer A
     Amount In: 100
  Process the Bank Statement
 
An error message is shown informing about a bank statement line with wrong date.