Openbravo Issue Tracking System - Modules
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0039029ModulesAdvanced Matching Algorithmpublic2018-07-24 13:252018-07-24 13:25
ngarcia 
Triage Omni OMS 
urgentmajoralways
newopen 
5
 
 
0039029: Advanced Matching Algorithm does not take into account documents with negative amounts (returns)
Advanced Matching Algorithm does not take into account documents with negative amounts (returns)

The process looks for sales transactions if bank statement line amount is positive (Amount IN - Amount OUT) and looks for purchase transactions if it is negative
As group admin role:
   Create a Sales Order, Add -1 unit of a product and book it (return)
   Set Advanced Matching Algorithm to the default financial account of the business partner of the sales order
   Create a Imported Bank Statement
   Add a line to it
   Business Partner: sales order's business partner
   Amount OUT: sales order's total amount (in positive)
   Process it
   Launch Match Statement process and check the bank statement line is not matches with the order
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Issue History
2018-07-24 13:25ngarciaNew Issue
2018-07-24 13:25ngarciaAssigned To => Triage Finance
2018-07-24 13:25ngarciaIssue Monitored: networkb

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