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TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] Z. Othersmajoralways2010-10-08 11:402010-12-09 16:06
ReporterrmorleyView Statuspublic 
Assigned Toeduardo_Argal 
PrioritylowResolutionno change requiredFixed in Version
StatusclosedFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_18
OS VersionCommunity ApplianceDatabase version8.3.9Ant version1.7.1
Product Version2.50SCM 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

0014834: Reconciliation creates error

DescriptionUnmatched transaction lines in the bank statement create an error when you try to reconcile.
Steps To ReproduceImport a bank statement with some transaction lines.
I have attached an example statement that can be imported using the Cuaderno 43 module.
Click on Match using Imported Bank Statement.
Do not match any of the items.....we will assume that the transactions are on the bank statement, but not in Openbravo.
Click on Reconcile.
You get an error message saying "Not all the transaction lines has been cleared."
Proposed SolutionThere should be a display logic just top display reconcile button once all the transactions are matched
TagsNo tags attached.
Attached Filespng file icon 1_Imported_lines.png [^] (63,458 bytes) 2010-10-08 11:40

png file icon 2_Error.png [^] (70,426 bytes) 2010-10-08 11:41

txt file icon 1DemoBankStatement.txt [^] (743 bytes) 2010-10-08 11:55 [Show Content]

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
rmorley (reporter)
2010-10-08 18:18

Please note that the error message is also grammatically wrong. Should read:
"Not all the transactions lines HAVE been cleared."
If there is an message then it should only be a warning saying:
"Not all the transactions lines HAVE been MATCHED. Unmatched lines will be included in the reconciliation" Note: Remove upper case from actual message.
So a warning that there are unmatched transaction lines that will therefore be included in the reconciliation statement.
eduardo_Argal (developer)
2010-11-17 13:06

no change required because functionality has been extended to support reconciliation process although there are lines not matched

- Issue History
Date Modified Username Field Change
2010-10-08 11:40 rmorley New Issue
2010-10-08 11:40 rmorley Assigned To => eduardo_Argal
2010-10-08 11:40 rmorley File Added: 1_Imported_lines.png
2010-10-08 11:41 rmorley File Added: 2_Error.png
2010-10-08 11:55 rmorley File Added: 1DemoBankStatement.txt
2010-10-08 13:39 eduardo_Argal Priority immediate => low
2010-10-08 13:39 eduardo_Argal Proposed Solution updated
2010-10-08 13:40 mirurita Note Added: 0031684
2010-10-08 13:40 mirurita Status new => closed
2010-10-08 13:40 mirurita Resolution open => fixed
2010-10-08 13:40 mirurita Status closed => new
2010-10-08 13:40 mirurita Resolution fixed => open
2010-10-08 13:40 mirurita Note Deleted: 0031684
2010-10-08 13:41 eduardo_Argal Severity critical => major
2010-10-08 18:18 rmorley Note Added: 0031699
2010-11-17 13:06 eduardo_Argal Note Added: 0032661
2010-11-17 13:06 eduardo_Argal Status new => closed
2010-11-17 13:06 eduardo_Argal Resolution open => no change required
2010-12-09 16:06 anonymous sf_bug_id 0 => 3133501

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