Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||||||
| ID | ||||||||||||
| 0029642 | ||||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2015-04-21 03:06 | 2016-12-21 07:42 | |||||||
| Reporter | rjapoova | View Status | public | |||||||||
| Assigned To | AtulOpenbravo | |||||||||||
| Priority | high | Resolution | open | Fixed in Version | ||||||||
| Status | scheduled | Fix in branch | Fixed in SCM revision | |||||||||
| Projection | none | ETA | none | Target Version | ||||||||
| OS | Any | Database | Any | Java version | ||||||||
| OS Version | Database version | Ant version | ||||||||||
| Product Version | 3.0PR15Q1.3 | SCM revision | ||||||||||
| Review Assigned To | ||||||||||||
| Web browser | ||||||||||||
| Modules | Core | |||||||||||
| Regression level | ||||||||||||
| Regression date | ||||||||||||
| Regression introduced in release | ||||||||||||
| Regression introduced by commit | ||||||||||||
| Triggers an Emergency Pack | No | |||||||||||
| Summary | 0029642: Financial account last reconciliation date consider draft reconciliations | |||||||||||
| Description | The financial account window displays the date the account was last reconciled and the corresponding amount. If you import a bank statement and you initiate the Match Statement process, a new reconciliation is created. If you do not complete the process, the reconciliation remains in status draft and it should be ignored (you have not executed a reconciliation yet). However, the window now displays the date of the most recent reconciliation, regardless of its status. This is incorrect and I believe a regression (it used to work fine prior to PR14Q4). | |||||||||||
| Steps To Reproduce | Configure a bank account with a Standard matching algorithm Import a bank statement Initiate the Match Statement process When all transactions are cleared, press OK (to not reconcile). You will see that the last reconciliation date have been updated. | |||||||||||
| Proposed Solution | Only consider reconciliations with Document Status = Completed | |||||||||||
| Tags | No tags attached. | |||||||||||
| Attached Files | ||||||||||||
 Relationships [ Relation Graph ]
[ Dependency Graph ]
|
|
 Relationships |
|
Notes |
|
|
(0076764) dmitry_mezentsev (developer) 2015-04-24 18:51 |
Checked in 3.0PR14Q3.8 and it works the same so not a regression |
|
(0092868) AtulOpenbravo (developer) 2016-12-20 18:32 edited on: 2016-12-20 18:49 |
Solution to set Last Reconciliation Date and Balance was implemented in the issue 17211 [1] commit [2] [1] https://issues.openbravo.com/view.php?id=17211 [^] [2] http://code.openbravo.com/erp/devel/pi/rev/7374dac17caf4cca4a63d6d024b4121cc56aae8b [^] |
|
(0092880) AtulOpenbravo (developer) 2016-12-21 07:34 |
Fix for issue https://issues.openbravo.com/view.php?id=21808 [^] introduced a check to pick Last Reconciliation balance of the processed record. https://code.openbravo.com/erp/devel/pi/rev/e376b0a5e6e5740c0ad7780747b5d0f98ce15f7d [^] |
|
(0092881) AtulOpenbravo (developer) 2016-12-21 07:42 |
Test Plan:- - Configure a bank account with a Standard matching algorithm - Import a bank statement - Initiate the Match Statement process - When all transactions are cleared, press OK (to not reconcile). - You will see that the last reconciliation date is the same date which is ending date of the last reconciliation with status completed. |
|
Notes |
|
Issue History |
|||
| Date Modified | Username | Field | Change |
| 2015-04-21 03:06 | rjapoova | New Issue | |
| 2015-04-21 03:06 | rjapoova | Assigned To | => Triage Finance |
| 2015-04-21 03:06 | rjapoova | Modules | => Core |
| 2015-04-21 03:06 | rjapoova | Triggers an Emergency Pack | => No |
| 2015-04-24 18:51 | dmitry_mezentsev | Note Added: 0076764 | |
| 2015-04-24 18:51 | dmitry_mezentsev | Status | new => acknowledged |
| 2015-04-24 18:51 | dmitry_mezentsev | Priority | normal => high |
| 2015-12-30 16:24 | markmm82 | Status | acknowledged => scheduled |
| 2015-12-30 16:24 | markmm82 | Assigned To | Triage Finance => markmm82 |
| 2016-01-07 12:26 | aferraz | Steps to Reproduce Updated | View Revisions |
| 2016-12-20 15:11 | markmm82 | Assigned To | markmm82 => AtulOpenbravo |
| 2016-12-20 18:32 | AtulOpenbravo | Note Added: 0092868 | |
| 2016-12-20 18:48 | AtulOpenbravo | Note Edited: 0092868 | View Revisions |
| 2016-12-20 18:49 | AtulOpenbravo | Note Edited: 0092868 | View Revisions |
| 2016-12-21 07:34 | AtulOpenbravo | Note Added: 0092880 | |
| 2016-12-21 07:42 | AtulOpenbravo | Note Added: 0092881 | |
| 2016-12-21 07:42 | AtulOpenbravo | Summary | Financial account last reconciliation date and balance consider draft reconciliations => Financial account last reconciliation date consider draft reconciliations |
| 2016-12-21 07:42 | AtulOpenbravo | Description Updated | View Revisions |
| 2016-12-21 07:42 | AtulOpenbravo | Steps to Reproduce Updated | View Revisions |
|
Issue History |
| Copyright © 2000 - 2009 MantisBT Group |
 |