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ID
0015504
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] Z. Othersminoralways2010-12-21 16:142011-05-24 10:55
ReportermaiteView Statuspublic 
Assigned Toeduardo_Argal 
PriorityhighResolutionfixedFixed in Version
StatusclosedFix in branchpiFixed in SCM revisione512eb8da0b2
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0015504: Implement procedure to rollback reconciliations

DescriptionActually you can not rollback reconciliations so user is not able to delete a transaction which has been reconciled.
User should be able to rollback this reconciliation and, as a consequence, will be able to delete the transaction.
Steps To Reproduce0. Configure APR: creating Financial Account, Payment method and so on...
1. Financial Management || Receivables & Payables || Transactions || Payment In || Header : create record for any BP and press "Add payment" button
2. Choose Transaction Type=GLItem and set any GLItem and any amount. Add and process
3. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Transactions : press "Add transaction" ans choose created GL item.
4. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Transactions : choose added transaction and press "Reconcile" button. Process
5. Once it is reconciled select it in Transactions grid and try to "Delete" it.

You will obtain this error:
Error
APRM_ReconciledDocument: Currency(102) (iSOCode: EUR) - Bank - 21-12-2010 - 1000 - 0.00 - 400016 - 0
TagsclosingMay2011
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
depends on backport 0016020 closededuardo_Argal Implement procedure to rollback reconciliations 

-  Notes
(0034189)
dmitry_mezentsev (developer)
2011-02-14 19:17

 Eduardo, Maite,

Here is the comment about the issue from the partner.
Both customers are catching up on bank statements. They are for example entering statements since september last year. If they accidentally enter a reconciliation date of february they cannot reconcile before february anymore. It's a bit frustrating not being able to undo that action. I have now 2 customers with that problem which leads me to believe that this will be a common mistake made that requires a user-friendly way of solving. If it canbe solved short-term by changing a date in the database then that works for me too. Currently customer are getting slightly nervous they cannot continue."

The last statement makes all the sense for me. While we are doing correct fix can we provide a script to "decrease the heat"?

Thanks.
(0034279)
eduardo_Argal (developer)
2011-02-21 12:41

 Hi,

We are working on this feature
(0034646)
hgbot (developer)
2011-03-08 11:17

 Repository: erp/devel/pi
Changeset: e512eb8da0b254c224901f9c25b418e27d33efb7
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Tue Mar 08 11:19:07 2011 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/e512eb8da0b254c224901f9c25b418e27d33efb7 [^]

Fixes bug 0015504: Implement procedure to rollback reconciliations

---
M modules/org.openbravo.advpaymentmngt/src-db/database/model/views/APRM_RECONCILIATION_V.xml
M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_COLUMN.xml
M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_ELEMENT.xml
M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_FIELD.xml
M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_MESSAGE.xml
M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_MODEL_OBJECT.xml
M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_PROCESS.xml
M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_PROCESS_PARA.xml
M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_REFERENCE.xml
M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_REF_LIST.xml
M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_VAL_RULE.xml
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/MatchTransaction.java
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/Reconciliation.java
M src-db/database/sourcedata/AD_REF_LIST.xml
A modules/org.openbravo.advpaymentmngt/src-db/database/model/modifiedTables/FIN_RECONCILIATION.xml
A modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/process/FIN_ReconciliationProcess.java
---

- Issue History
Date Modified Username Field Change
2010-12-21 16:14 maite New Issue
2010-12-21 16:14 maite Assigned To => adrianromero
2010-12-21 16:14 maite Modules => Advanced Payables and Receivables Mngmt
2010-12-21 16:15 maite Priority urgent => high
2010-12-21 16:15 maite Severity major => minor
2010-12-21 16:27 adrianromero Assigned To adrianromero => eduardo_Argal
2011-01-25 02:39 eintelau Issue Monitored: eintelau
2011-02-14 19:17 dmitry_mezentsev Note Added: 0034189
2011-02-21 12:41 eduardo_Argal Note Added: 0034279
2011-02-21 12:41 eduardo_Argal Status new => scheduled
2011-02-21 12:41 eduardo_Argal fix_in_branch => pi
2011-02-21 12:41 mirurita Assigned To eduardo_Argal => mtaal
2011-02-21 12:41 mirurita Assigned To mtaal => eduardo_Argal
2011-03-08 11:17 hgbot Checkin
2011-03-08 11:17 hgbot Note Added: 0034646
2011-03-08 11:17 hgbot Status scheduled => resolved
2011-03-08 11:17 hgbot Resolution open => fixed
2011-03-08 11:17 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/e512eb8da0b254c224901f9c25b418e27d33efb7 [^]
2011-05-24 10:12 dalsasua Tag Attached: closingMay2011
2011-05-24 10:55 dalsasua Status resolved => closed

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