Openbravo Issue Tracking System - Openbravo ERP | |||||
| View Issue Details | |||||
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0051377 | Openbravo ERP | 09. Financial management | public | 2023-01-16 12:59 | 2023-05-11 18:45 |
| Reporter | ngarcia | ||||
| Assigned To | radhakrishnan | ||||
| Priority | urgent | Severity | major | Reproducibility | always |
| Status | closed | Resolution | fixed | ||
| Platform | OS | 5 | OS Version | ||
| Product Version | |||||
| Target Version | Fixed in Version | PR23Q3 | |||
| Merge Request Status | |||||
| Review Assigned To | |||||
| OBNetwork customer | |||||
| Web browser | |||||
| Modules | Core | ||||
| Support ticket | |||||
| Regression level | |||||
| Regression date | |||||
| Regression introduced in release | |||||
| Regression introduced by commit | |||||
| Triggers an Emergency Pack | No | ||||
| Summary | 0051377: A transaction is created as not processed, when there is a difference in the Reconcile process | ||||
| Description | A transaction is created as not processed, when there is a difference in the Reconcile process | ||||
| Steps To Reproduce | As group admin role: Go to Bank - Account 2 financial account Check Matching Algorithm field is empty Fill the GL Item Difference field Create a transaction and process it Click on Reconcile Select the previously created transaction Set an Ending Balance higher than the transaction amount+the beginning balance (in order to have a value different from 0 in the GL Item Differences field) Reconcile Check a transaction with the difference is created and included in the reconciliation (fin_reconciliation_id is filled) but is it unprocessed (Processed = 'N'). Its status is also wrong and the withdrawal amount appears negative. It should be set in the Deposit Amount, right? | ||||
| Proposed Solution | Create the transaction processed Check the transaction status is the correct one Check the current balance of the financial account is updated correctly | ||||
| Additional Information | |||||
| Tags | No tags attached. | ||||
| Relationships | |||||
| Attached Files | |||||
| Issue History | |||||
| Date Modified | Username | Field | Change | ||
| 2023-01-16 12:59 | ngarcia | New Issue | |||
| 2023-01-16 12:59 | ngarcia | Assigned To | => Triage Omni OMS | ||
| 2023-01-16 12:59 | ngarcia | Modules | => Core | ||
| 2023-01-16 12:59 | ngarcia | Triggers an Emergency Pack | => No | ||
| 2023-01-16 13:10 | ngarcia | Proposed Solution updated | |||
| 2023-01-16 13:17 | ngarcia | Steps to Reproduce Updated | bug_revision_view_page.php?rev_id=25396#r25396 | ||
| 2023-01-16 17:18 | aferraz | Assigned To | Triage Omni OMS => francisco_ofarril | ||
| 2023-01-17 13:08 | francisco_ofarril | Note Added: 0145493 | |||
| 2023-01-17 13:08 | francisco_ofarril | Note Deleted: 0145493 | |||
| 2023-01-24 16:25 | hgbot | Note Added: 0145801 | |||
| 2023-01-24 21:08 | francisco_ofarril | Note Added: 0145808 | |||
| 2023-02-13 14:04 | aferraz | Status | new => feedback | ||
| 2023-03-15 10:51 | ngarcia | Status | feedback => scheduled | ||
| 2023-05-09 12:01 | aferraz | Assigned To | francisco_ofarril => radhakrishnan | ||
| 2023-05-11 18:45 | hgbot | Note Added: 0149635 | |||
| 2023-05-11 18:45 | hgbot | Resolution | open => fixed | ||
| 2023-05-11 18:45 | hgbot | Status | scheduled => closed | ||
| 2023-05-11 18:45 | hgbot | Fixed in Version | => PR23Q3 | ||
| 2023-05-11 18:45 | hgbot | Note Added: 0149636 | |||
| Notes | |||||
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