Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0003955Openbravo ERP09. Financial managementpublic2008-06-13 06:452008-12-17 11:09
Reporterrangakcr 
Assigned Tormorley 
PrioritynormalSeveritymajorReproducibilityN/A
StatusscheduledResolutionopen 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
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OBNetwork customer
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ModulesCore
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Regression level
Regression date
Regression introduced in release
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Triggers an Emergency PackNo
Summary0003955: Bank Statement -Cheque #, Cheque Date, Value Date
DescriptionBank Statement to additionally capture the following information

1. Cheque Number
2. Cheque Date
3. Value Date <Used for Bank Reconciliation>
Steps To Reproduce
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
depends on feature request 0003999pi acknowledged rmorley Bank statement reconciliation process review 
Not all the children of this issue are yet resolved or closed.
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2008-06-13 06:45rangakcrNew Issue
2008-06-13 06:45rangakcrAssigned To => cromero
2008-06-13 14:39pjuvaraNote Added: 0007697
2008-06-13 14:39pjuvaraAssigned Tocromero => pjuvara
2008-06-13 14:39pjuvaraStatusnew => feedback
2008-06-13 14:40pjuvaraSeveritycritical => major
2008-06-17 07:00rangakcrNote Added: 0007753
2008-06-17 07:28pjuvaraRelationship addeddepends on 0003999
2008-06-17 07:28pjuvaraStatusfeedback => scheduled
2008-12-17 11:09pjuvaraAssigned Topjuvara => rmorley

Notes
(0007697)
pjuvara   
2008-06-13 14:39   
Can you please give us a definition of "value date"
(0007753)
rangakcr   
2008-06-17 07:00   
Value date is the date on which the transaction recorded in bank books.

Following are some examples for Value date

 (1) Date on which an account holder can use the funds from deposited checks that have passed through the bank's clearing cycle.

(2) date on which a deposit starts to earn interest.

(3) Date on which a cheque is honoured on presentation.