0046663: Cash Process does not create the G/L item for cash up transaction

Description

Cash Process does not create the G/L item for cash up transaction

Steps To Reproduce

Run a cash process to close all pending receipts.

Create a POS receipt for an amount of 18€. Pay it in cash.

Go to backoffice and verify that the corresponding sales order has been created with Invoice Status = 0%

Navigate to the financial account (POS2SD Cashbook - Vall Blanca Store - VBS2) and verify there is a transaction created in there with below details:

BP Deposit
Transaction date = 12/05/2021
Deposit Amount = 18

Run cash up process and match the amounts. Do not keep any cash amount.

Navigate once more to the financial account (cash book financial account of the terminal) and verify that no Withdrawal transaction has been created in there to move that cash up balance to the corresponding back office Financial Account of the store (Cashbook - Vall Blanca Backoffice).

Navigate to the reconciliation tab, and filter by the current date, then go to Cleared Items sub-tab. Verify that the reconciliation only includes one line

Navigate to the corresponding backoffice financial account (Cashbook - Vall Blanca Backoffice) and verify that no deposit transaction related to the same GL item has been created in there with cash up amount.

See screens attached for both livebuilds and new POS results.

Proposed Solution

A matching transaction needs to be created in the cash book account to withdraw cash up amount, to deposit that amount in the backoffice account of the store.

The problem seems to be that although the "expected" property is correctly set, the "foreignExpected" property is not, and finally it is this "foreignExpected" property the one that is used in the CashCloseProcessor.java (line 128) to calculate the reconciliationTotal. If this amount is set to 0, then no transaction to move the money out of the till is generated.

The solution therefore is to set this "foreignExpected" property inside the "cashCloseInfo" object inside the Cashup data to the proper value. Once this is done it seems the transaction will be generated correctly.

Issue History
Date Modified	Username	Field	Change
2021-05-13 16:16	marvintm	Type	defect => backport
2021-05-13 16:16	marvintm	Target Version	=> TAP
2021-05-20 17:24	guilleaer	Assigned To	Retail => gorka_gil
2021-05-31 11:47	gorka_gil	Status	scheduled => resolved
2021-05-31 11:47	gorka_gil	Resolution	open => fixed
2021-05-31 11:47	gorka_gil	Status	resolved => closed

Notes
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