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ID
0018914
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] Z. Othersmajoralways2011-10-27 18:532011-11-04 13:58
ReportermaiteView Statuspublic 
Assigned Tomirurita 
PriorityurgentResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revision5a31fb989baf
ProjectionnoneETAnoneTarget Version3.0MP5
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM 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
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 Reproduce1. 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));
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
depends on backport 0018933 closedmirurita Bank statements in draft status should not be considered by "Match Statement" nor "Reconcile" process 

-  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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