Openbravo Issue Tracking System - Retail Modules
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0040271Retail ModulesWeb POSpublic2019-02-25 17:492019-05-21 08:10
azabaleta 
ranjith_qualiantech_com 
normalminorhave not tried
closedfixed 
5
pi 
RR19Q2 
jorge-garcia
No
0040271: Lack of information in "security deposit" financial account after a cashup
When doing a cashup, the payment method configured to automatically move the amount to the financial account (cash and similar), an IN transaction appears in the "security deposit" financial account from each terminal with payments in that payment method.

It is very difficult (it needs several button clicks) to discover what is the terminal from where this transaction is coming.

Just adding in the transaction description the name (or value) of the terminal should help a lot identifying the origin. Just seeing the transactions in grid mode would clearly show the origin (terminal) of each one.
- Log in in WebPOS
- Create several tickets and pay them with cash
- Do a cashup and make sure that the "amount to keep" is lower than the "total counted".
- Finish the cashup
- Go to backend, financial account window and locate the "security deposit" financial account.
Add some text in the description of the transaction.
No tags attached.
related to defect 0040825 closed ranjith_qualiantech_com Cash management deposits are missing description information 
related to defect 0041300 new Retail Cashup difference transactions are missing the terminal information in its description 
Issue History
2019-02-25 17:49azabaletaNew Issue
2019-02-25 17:49azabaletaAssigned To => Retail
2019-02-25 17:49azabaletaTriggers an Emergency Pack => No
2019-03-05 10:53ranjith_qualiantech_comAssigned ToRetail => ranjith_qualiantech_com
2019-03-12 10:36ranjith_qualiantech_comStatusnew => scheduled
2019-03-14 11:53hgbotCheckin
2019-03-14 11:53hgbotNote Added: 0110434
2019-03-14 11:53hgbotStatusscheduled => resolved
2019-03-14 11:53hgbotResolutionopen => fixed
2019-03-14 11:53hgbotFixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.retail.posterminal/rev/176112e9d560fb3c548369ae4ff295e6cf7f8fce [^]
2019-03-21 09:37jorge-garciaReview Assigned To => jorge-garcia
2019-03-21 10:02jorge-garciaNote Added: 0110531
2019-03-21 10:02jorge-garciaStatusresolved => closed
2019-03-21 10:02jorge-garciaFixed in Version => RR19Q2
2019-04-30 11:39hgbotCheckin
2019-04-30 11:39hgbotNote Added: 0111378
2019-05-09 09:08hgbotCheckin
2019-05-09 09:08hgbotNote Added: 0111586
2019-05-09 14:45guillermogilNote Added: 0111599
2019-05-09 14:45guillermogilStatusclosed => new
2019-05-09 14:45guillermogilResolutionfixed => open
2019-05-09 14:45guillermogilFixed in VersionRR19Q2 =>
2019-05-09 15:34marvintmRelationship addedrelated to 0040825
2019-05-09 15:34marvintmStatusnew => scheduled
2019-05-09 15:35marvintmNote Added: 0111602
2019-05-09 15:35marvintmStatusscheduled => resolved
2019-05-09 15:35marvintmFixed in Version => RR19Q2
2019-05-09 15:35marvintmResolutionopen => fixed
2019-05-09 15:35marvintmStatusresolved => closed
2019-05-21 08:10hgbotCheckin
2019-05-21 08:10hgbotNote Added: 0111941
2019-07-05 13:40aaroncaleroRelationship addedrelated to 0041300

Notes
(0110434)
hgbot   
2019-03-14 11:53   
Repository: erp/pmods/org.openbravo.retail.posterminal
Changeset: 176112e9d560fb3c548369ae4ff295e6cf7f8fce
Author: Ranjith S R <ranjith <at> qualiantech.com>
Date: Thu Mar 14 16:23:39 2019 +0530
URL: http://code.openbravo.com/erp/pmods/org.openbravo.retail.posterminal/rev/176112e9d560fb3c548369ae4ff295e6cf7f8fce [^]

Fixed issue 40271 : Reconciliation description for counted amount should be updated with terminal info when doing cashup

* When doing cashup, fin transaction entry will be made for counted amount of each payment method
  Description should be updated with terminal info for above transaction

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M src/org/openbravo/retail/posterminal/CashCloseProcessor.java
---
(0110531)
jorge-garcia   
2019-03-21 10:02   
Code reviewed and tested.

Final description will be something like this:
  "GL Item: VBS Mandatory G/L Item for Cash up, Terminal: VBS-1"
(0111378)
hgbot   
2019-04-30 11:39   
Repository: tools/automation/pi-mobile
Changeset: 8c4b0e5787d703fc64d66a497a7d2dd43617c806
Author: Ranjith S R <ranjith <at> qualiantech.com>
Date: Tue Apr 30 15:08:52 2019 +0530
URL: http://code.openbravo.com/tools/automation/pi-mobile/rev/8c4b0e5787d703fc64d66a497a7d2dd43617c806 [^]

Verifies issue 40271 : Modified automated test 'I33172_VerifyTillDifferencesReconciliationDeposits'

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M src-test/org/openbravo/test/mobile/retail/extmodules/selenium/tests/sessions/openstoretill/I33172_VerifyTillDifferencesReconciliationDeposits.java
---
(0111586)
hgbot   
2019-05-09 09:08   
Repository: retail/backports/3.0RR19Q2/pi-mobile
Changeset: d76ca250e3a41eeefa569c9f692b45d05f8bf676
Author: Ranjith S R <ranjith <at> qualiantech.com>
Date: Tue Apr 30 15:08:52 2019 +0530
URL: http://code.openbravo.com/retail/backports/3.0RR19Q2/pi-mobile/rev/d76ca250e3a41eeefa569c9f692b45d05f8bf676 [^]

Verifies issue 40271 : Modified automated test 'I33172_VerifyTillDifferencesReconciliationDeposits'

---
M src-test/org/openbravo/test/mobile/retail/extmodules/selenium/tests/sessions/openstoretill/I33172_VerifyTillDifferencesReconciliationDeposits.java
---
(0111599)
guillermogil   
2019-05-09 14:44   
Solution is not complete, Deposits has not been fixed
(0111602)
marvintm   
2019-05-09 15:35   
Remark is valid, but we will fix it in the following issue:

https://issues.openbravo.com/view.php?id=40825 [^]
(0111941)
hgbot   
2019-05-21 08:10   
Repository: tools/automation/pi-mobile
Changeset: d76ca250e3a41eeefa569c9f692b45d05f8bf676
Author: Ranjith S R <ranjith <at> qualiantech.com>
Date: Tue Apr 30 15:08:52 2019 +0530
URL: http://code.openbravo.com/tools/automation/pi-mobile/rev/d76ca250e3a41eeefa569c9f692b45d05f8bf676 [^]

Verifies issue 40271 : Modified automated test 'I33172_VerifyTillDifferencesReconciliationDeposits'

---
M src-test/org/openbravo/test/mobile/retail/extmodules/selenium/tests/sessions/openstoretill/I33172_VerifyTillDifferencesReconciliationDeposits.java
---