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| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0014840 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] Z. Others | major | always | 2010-10-08 12:42 | 2011-05-24 10:57 | |||
| Reporter | rmorley | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | e525dffd5c1f | |||
| Projection | none | ETA | none | Target Version | 2.50 | |||
| OS | Linux 32 bit | Database | PostgreSQL | Java version | 1.6.0_18 | |||
| OS Version | Community Appliance | Database version | 8.3.9 | Ant version | 1.7.1 | |||
| Product Version | 2.50 | SCM revision | ||||||
| Review Assigned To | ||||||||
| Web browser | ||||||||
| Modules | Advanced Payables and Receivables Mngmt | |||||||
| Regression level | ||||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0014840: Statement end balance not being imported | |||||||
| Description | The closing balance from a bank statement is not being imported. This information is critical for the reconciliation process. | |||||||
| Steps To Reproduce | Import a bank statement with transaction lines (and therefore we assume with a changed end balance). Click on Reconciliation from Financial Account > Transactions. End Balance Bank Statement always shows as 0.00 User can not be expected to open up the imported file in a text editor and manually enter the end balance....it should be imported along with the transaction lines. Without this value the reconciliation can not work! | |||||||
| Proposed Solution | The end balance per bank statement must be part of the bank statement import. | |||||||
| Tags | closingMay2011 | |||||||
| Attached Files |  End_Balance_Missing.png [^] (153,601 bytes) 2010-10-08 12:42
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(0032053) hgbot (developer) 2010-10-21 12:47 |
Repository: erp/devel/pi Changeset: 9c3c9baf0ec8605729cc948621ddfad2a8c10290 Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Thu Oct 21 12:45:10 2010 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/9c3c9baf0ec8605729cc948621ddfad2a8c10290 [^] Fixes bug 0014840: Statement end balance not being imported --- M src-db/database/model/tables/FIN_FINANCIAL_ACCOUNT.xml M src-db/database/sourcedata/AD_COLUMN.xml M src-db/database/sourcedata/AD_ELEMENT.xml M src-db/database/sourcedata/AD_FIELD.xml --- |
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(0032054) hgbot (developer) 2010-10-21 12:49 |
Repository: erp/pmods/org.openbravo.advpaymentmngt Changeset: e525dffd5c1f7d45e4da4711df59fe6f3cc02711 Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Thu Oct 21 12:48:06 2010 +0200 URL: http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/e525dffd5c1f7d45e4da4711df59fe6f3cc02711 [^] Fixes bug 0014840: Statement end balance not being imported --- M src/org/openbravo/advpaymentmngt/ad_actionbutton/Reconciliation.java M src/org/openbravo/advpaymentmngt/dao/MatchTransactionDao.java --- |
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(0032132) hudsonbot (developer) 2010-10-22 22:43 |
A changeset related to this issue has been promoted to main after passing a series of tests and an OBX has been generated: Changeset: http://code.openbravo.com/erp/devel/main/rev/9c3c9baf0ec8 [^] Merge Changeset: http://code.openbravo.com/erp/devel/main/rev/98214a9e7372 [^] Tests: http://builds.openbravo.com/view/int/ [^] OBX: http://builds.openbravo.com/erp/core/obx/OpenbravoERP-2.50CI.18589.obx [^] |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2010-10-08 12:42 | rmorley | New Issue | |
| 2010-10-08 12:42 | rmorley | Assigned To | => eduardo_Argal |
| 2010-10-08 12:42 | rmorley | File Added: End_Balance_Missing.png | |
| 2010-10-08 12:52 | rmorley | Severity | major => critical |
| 2010-10-20 18:25 | eduardo_Argal | Priority | immediate => urgent |
| 2010-10-20 18:25 | eduardo_Argal | Severity | critical => major |
| 2010-10-20 18:25 | eduardo_Argal | Category | Cuaderno 43 => Advance Payables and Receivables |
| 2010-10-20 18:26 | eduardo_Argal | Status | new => scheduled |
| 2010-10-20 18:26 | eduardo_Argal | fix_in_branch | => pi |
| 2010-10-21 12:47 | hgbot | Checkin | |
| 2010-10-21 12:47 | hgbot | Note Added: 0032053 | |
| 2010-10-21 12:47 | hgbot | Status | scheduled => resolved |
| 2010-10-21 12:47 | hgbot | Resolution | open => fixed |
| 2010-10-21 12:47 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/9c3c9baf0ec8605729cc948621ddfad2a8c10290 [^] |
| 2010-10-21 12:49 | hgbot | Checkin | |
| 2010-10-21 12:49 | hgbot | Note Added: 0032054 | |
| 2010-10-21 12:49 | hgbot | Fixed in SCM revision | http://code.openbravo.com/erp/devel/pi/rev/9c3c9baf0ec8605729cc948621ddfad2a8c10290 [^] => http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/e525dffd5c1f7d45e4da4711df59fe6f3cc02711 [^] |
| 2010-10-22 22:43 | hudsonbot | Checkin | |
| 2010-10-22 22:43 | hudsonbot | Note Added: 0032132 | |
| 2011-05-24 09:59 | dalsasua | Tag Attached: closingMay2011 | |
| 2011-05-24 10:57 | dalsasua | Status | resolved => closed |
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