0018132: Cannot post a reconciliation of a payment with 3 gl items

(0039541)
azabaleta (developer)
2011-07-29 13:02

In addition to this issue, I would also like to point as a bug the fact that you cannot assing accounting dimensions where selecting several gl items to match against a bank movement.

I think there is a workaround with the split feature of the bankstatement line, but nevertheless I think it should be considered as a bug.

You can add dimensions if matching a bank statement like against a gl item, but you cannot do it if you are matching against several gl items.

Thanks.

(0039559)
mirurita (developer)
2011-08-01 11:28

Only failing in 2.50-bp branch.
Already fixed in stable/2.50.

(0039790)
azabaleta (developer)
2011-08-02 17:57

OK, now the posting is solved. Is posting well.

However, as I said, it is not possible to add accounting dimensions when matching against gl items in this way and this was a requirement for he customer. Is this being solved? Thanks

(0040305)
psanjuan (manager)
2011-08-18 11:25
edited on: 2011-08-18 11:58

(0040307)
psanjuan (manager)
2011-08-18 12:12
edited on: 2011-08-18 12:13

This issue is fixed and working so this entry should be closed.

The feature of adding accounting dimensions in GL items is described in the issue number 0017897. It is now possible to add dimensions when matching bank statement lines by selecting GL items, but it has not been designed nor implemented to add dimensions while adding payment in/out by selecting several GL items, same applies to Invoices and Orders.

Please re-open the FR 17897 in case you do not agree with the implementation and described clearly what needs to be implemented.
Thanks.

(0040449)
psanjuan (manager)
2011-08-23 14:57

fixed and working

Issue History
Date Modified	Username	Field	Change
2011-07-29 12:22	azabaleta	New Issue
2011-07-29 12:22	azabaleta	Assigned To	=> jonalegriaesarte
2011-07-29 12:22	azabaleta	Modules	=> Advanced Payables and Receivables Mngmt
2011-07-29 13:02	azabaleta	Note Added: 0039541
2011-07-29 13:51	psanjuan	Assigned To	jonalegriaesarte => gorkaion
2011-08-01 11:04	mirurita	Assigned To	gorkaion => mirurita
2011-08-01 11:27	mirurita	Status	new => scheduled
2011-08-01 11:27	mirurita	fix_in_branch	=> pi
2011-08-01 11:28	mirurita	Note Added: 0039559
2011-08-01 11:28	mirurita	Status	scheduled => resolved
2011-08-01 11:28	mirurita	Fixed in SCM revision	=> https://code.openbravo.com/erp/stable/2.50-bp/rev/7a271e190581 [^]
2011-08-01 11:28	mirurita	Resolution	open => fixed
2011-08-02 17:57	azabaleta	Note Added: 0039790
2011-08-02 17:57	jonalegriaesarte	Status	resolved => new
2011-08-02 17:57	jonalegriaesarte	Resolution	fixed => open
2011-08-09 19:10	mirurita	Status	new => scheduled
2011-08-09 19:10	mirurita	Status	scheduled => resolved
2011-08-09 19:10	mirurita	Resolution	open => fixed
2011-08-18 11:25	psanjuan	Note Added: 0040305
2011-08-18 11:45	psanjuan	Note Edited: 0040305	View Revisions
2011-08-18 11:58	psanjuan	Note Edited: 0040305	View Revisions
2011-08-18 12:12	psanjuan	Note Added: 0040307
2011-08-18 12:12	psanjuan	Relationship added	related to 0017897
2011-08-18 12:13	psanjuan	Note Edited: 0040307	View Revisions
2011-08-23 14:57	psanjuan	Note Added: 0040449
2011-08-23 14:57	psanjuan	Status	resolved => closed
2011-08-23 14:57	psanjuan	fix_in_branch	pi =>
2011-08-23 15:06	psanjuan	Relationship added	related to 0018342

Notes
(0039541) azabaleta (developer) 2011-07-29 13:02	In addition to this issue, I would also like to point as a bug the fact that you cannot assing accounting dimensions where selecting several gl items to match against a bank movement. I think there is a workaround with the split feature of the bankstatement line, but nevertheless I think it should be considered as a bug. You can add dimensions if matching a bank statement like against a gl item, but you cannot do it if you are matching against several gl items. Thanks.

(0039559) mirurita (developer) 2011-08-01 11:28	Only failing in 2.50-bp branch. Already fixed in stable/2.50.

(0039790) azabaleta (developer) 2011-08-02 17:57	OK, now the posting is solved. Is posting well. However, as I said, it is not possible to add accounting dimensions when matching against gl items in this way and this was a requirement for he customer. Is this being solved? Thanks

(0040305) psanjuan (manager) 2011-08-18 11:25 edited on: 2011-08-18 11:58

(0040307) psanjuan (manager) 2011-08-18 12:12 edited on: 2011-08-18 12:13	This issue is fixed and working so this entry should be closed. The feature of adding accounting dimensions in GL items is described in the issue number 0017897. It is now possible to add dimensions when matching bank statement lines by selecting GL items, but it has not been designed nor implemented to add dimensions while adding payment in/out by selecting several GL items, same applies to Invoices and Orders. Please re-open the FR 17897 in case you do not agree with the implementation and described clearly what needs to be implemented. Thanks.

(0040449) psanjuan (manager) 2011-08-23 14:57	fixed and working