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ID | ||||||||
0018914 | ||||||||
Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
defect | [Openbravo ERP] Z. Others | major | always | 2011-10-27 18:53 | 2011-11-04 13:58 | |||
Reporter | maite | View Status | public | |||||
Assigned To | mirurita | |||||||
Priority | urgent | Resolution | fixed | Fixed in Version | ||||
Status | closed | Fix in branch | Fixed in SCM revision | 5a31fb989baf | ||||
Projection | none | ETA | none | Target Version | 3.0MP5 | |||
OS | Any | Database | Any | Java version | ||||
OS Version | Database version | Ant version | ||||||
Product Version | SCM revision | |||||||
Review Assigned To | ||||||||
Web browser | ||||||||
Modules | Advanced Payables and Receivables Mngmt | |||||||
Regression level | ||||||||
Regression date | ||||||||
Regression introduced in release | ||||||||
Regression introduced by commit | ||||||||
Triggers an Emergency Pack | No | |||||||
Summary | 0018914: Bank statements in draft status should not be considered by "Match Statement" nor "Reconcile" process | |||||||
Description | * Bank statements in draft status should not be considered by "Match Statement" nor "Reconcile" process. * Calculation of Reconciliation Ending Balance amount should not consider Bank statements in draft status | |||||||
Steps To Reproduce | 1. Create one bank statement with one line of 50 euros IN. Process 2. Create different bank statement with one line of 30 euros IN. NOT process 3. From financial Account, press "Match statement". Realize that both lines appear in pop-up 4. "Add" transaction to reconcile just 50 euros line. Process. 5. Go to Reconciliation and realize that "Ending Balance" is also considering 30 euros line | |||||||
Proposed Solution | * To fix calculation ending balance problem following changes are required: method "getReconciliationEndingBalance" in file MatchTransactionDao.java should add: obcBsl.add(Restrictions.eq("bs." + FIN_BankStatement.PROPERTY_ACTIVE, true)); | |||||||
Tags | No tags attached. | |||||||
Attached Files | ||||||||
Relationships [ Relation Graph ] [ Dependency Graph ] | ||||||||
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Notes | |
(0042325) hgbot (developer) 2011-10-29 17:18 |
Repository: erp/devel/pi Changeset: 5a31fb989bafb74ba7e4aeae162da82750956dc6 Author: Mikel Irurita <mikel.irurita <at> openbravo.com> Date: Sat Oct 29 17:11:20 2011 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/5a31fb989bafb74ba7e4aeae162da82750956dc6 [^] Fixes issue 18914. Fixes issue 18923. Ignore draft bank statement lines in reconciliation process --- M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/MatchTransaction.java M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_reports/ReportReconciliation.java M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_reports/UnreconciledBankStatement.jrxml M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/dao/MatchTransactionDao.java M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/dao/TransactionsDao.java M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/process/FIN_BankStatementProcess.java M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/utility/FIN_BankStatementImport.java --- |
(0042440) hgbot (developer) 2011-11-02 11:51 |
Repository: erp/devel/pi Changeset: 1e7e89b0e2ebc38097dc991000e3c5e935a5ee9c Author: Mikel Irurita <mikel.irurita <at> openbravo.com> Date: Wed Nov 02 11:48:14 2011 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/1e7e89b0e2ebc38097dc991000e3c5e935a5ee9c [^] Related to issue 18914: matchBusinessPartnerByName only in processed bankstatements --- M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/utility/FIN_BankStatementImport.java --- |
(0042469) maite (developer) 2011-11-02 18:13 |
verified |
(0042601) hudsonbot (developer) 2011-11-04 13:58 |
A changeset related to this issue has been promoted main and to the Central Repository, after passing a series of tests. Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/d10da320df2a [^] Maturity status: Test |
(0042619) hudsonbot (developer) 2011-11-04 13:58 |
A changeset related to this issue has been promoted main and to the Central Repository, after passing a series of tests. Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/d10da320df2a [^] Maturity status: Test |
Issue History | |||
Date Modified | Username | Field | Change |
2011-10-27 18:53 | maite | New Issue | |
2011-10-27 18:53 | maite | Assigned To | => jonalegriaesarte |
2011-10-27 18:53 | maite | Modules | => Advanced Payables and Receivables Mngmt |
2011-10-27 18:53 | maite | Resolution time | => 1321052400 |
2011-10-27 18:54 | maite | Issue Monitored: networkb | |
2011-10-29 16:34 | mirurita | Assigned To | jonalegriaesarte => mirurita |
2011-10-29 16:34 | mirurita | Status | new => scheduled |
2011-10-29 16:34 | mirurita | fix_in_branch | => pi |
2011-10-29 16:35 | mirurita | Target Version | => 3.0MP5 |
2011-10-29 16:35 | mirurita | fix_in_branch | pi => |
2011-10-29 17:18 | hgbot | Checkin | |
2011-10-29 17:18 | hgbot | Note Added: 0042325 | |
2011-10-29 17:18 | hgbot | Status | scheduled => resolved |
2011-10-29 17:18 | hgbot | Resolution | open => fixed |
2011-10-29 17:18 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/5a31fb989bafb74ba7e4aeae162da82750956dc6 [^] |
2011-11-02 11:51 | hgbot | Checkin | |
2011-11-02 11:51 | hgbot | Note Added: 0042440 | |
2011-11-02 18:13 | maite | Note Added: 0042469 | |
2011-11-02 18:13 | maite | Status | resolved => closed |
2011-11-04 13:58 | hudsonbot | Checkin | |
2011-11-04 13:58 | hudsonbot | Note Added: 0042601 | |
2011-11-04 13:58 | hudsonbot | Checkin | |
2011-11-04 13:58 | hudsonbot | Note Added: 0042619 |
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