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TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] Z. Otherscriticalalways2010-10-22 18:102011-05-24 10:57
ReporterrmorleyView Statuspublic 
Assigned Toeduardo_Argal 
PriorityimmediateResolutionfixedFixed in Version
StatusclosedFix in branchpiFixed in SCM revision
ProjectionnoneETAnoneTarget Version2.50
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

0015001: Reconciliation screen not being populated with unmatched transactions and Reports not printing

DescriptionReconciliation tab not showing unmatched transactions
Steps To ReproduceImport a bank statement and go through the matching process.
In my test:
 - I matched 3 items.
 - There are 5 unmatched transaction lines in the Financial Account
Click on Reconcile in order to process the matched transactions and create a reconciliation statement from the unmatched transactions.
Return the transaction screen and check that all 5 remaining transactions are "Cleared" = No. There are 3 outstanding payments and 2 outstanding deposits. See Rec_1.png

Click on Reconciliations tab and view Reconciliations in Grid view. See Rec_2.png
The data for the reconciliation is not being displayed.

View the Reconciliation in Form View. See Rec_3.png It is clear that the reconciliation is not being populated correctly. The sub tab named "Reconciliation Lines" doesn't display reconciliation lines, it shows matched lines. It should be renamed as "Matched Lines".

Click on the Detailed Reconciliation Report. It is empty. See Rec_4.png The format is not correct. Same applied to the Summary Report.
Please refer to the Reconciliation Report formats in the Functional Specification.

Proposed SolutionThe Reconciliation Report must be correctly generated and the PDF reports correctly formatted. This process must work.
Attached Filespng file icon Rec_1.png [^] (111,200 bytes) 2010-10-22 18:10

png file icon Rec_2.png [^] (86,488 bytes) 2010-10-22 18:11

png file icon Rec_3.png [^] (117,988 bytes) 2010-10-22 18:11

png file icon Rec_4.png [^] (41,301 bytes) 2010-10-22 18:11

png file icon Detailed Rec Report.png [^] (22,101 bytes) 2010-10-22 18:15

png file icon Summary Rec Report.png [^] (19,594 bytes) 2010-10-22 18:15

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
eduardo_Argal (developer)
2010-11-17 13:14

Changes reconciliation report
author Eduardo Argal Guibert <>
    Tue Nov 16 12:46:29 2010 +0100 (24 hours ago)
changeset 721 c57b06229aae
parent 720 60ad966c92ed
child 722 3e1909b1e421

- Issue History
Date Modified Username Field Change
2010-10-22 18:10 rmorley New Issue
2010-10-22 18:10 rmorley Assigned To => eduardo_Argal
2010-10-22 18:10 rmorley File Added: Rec_1.png
2010-10-22 18:11 rmorley File Added: Rec_2.png
2010-10-22 18:11 rmorley File Added: Rec_3.png
2010-10-22 18:11 rmorley File Added: Rec_4.png
2010-10-22 18:15 rmorley File Added: Detailed Rec Report.png
2010-10-22 18:15 rmorley File Added: Summary Rec Report.png
2010-11-17 13:13 eduardo_Argal Status new => scheduled
2010-11-17 13:13 eduardo_Argal fix_in_branch => pi
2010-11-17 13:14 eduardo_Argal Note Added: 0032664
2010-11-17 13:14 eduardo_Argal Status scheduled => resolved
2010-11-17 13:14 eduardo_Argal Resolution open => fixed
2011-05-24 10:02 dalsasua Tag Attached: closingMay2011
2011-05-24 10:57 dalsasua Status resolved => closed

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