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ID
0018933
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] Z. Othersmajoralways2011-10-27 18:532011-11-04 11:13
ReportermaiteView Statuspublic 
Assigned Tomirurita 
PriorityurgentResolutionfixedFixed in Version
StatusclosedFix in branch2.50Fixed in SCM revision6c7fd620f3fa
ProjectionnoneETAnoneTarget Version
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

0018933: 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 ]
blocks defect 00189143.0MP5 closedmirurita Bank statements in draft status should not be considered by "Match Statement" nor "Reconcile" process 

-  Notes
(0042459)
hgbot (developer)
2011-11-02 17:06

 Repository: erp/pmods/org.openbravo.advpaymentmngt
Changeset: 6c7fd620f3fa255b58481285deaddba6fc90fa3a
Author: Mikel Irurita <mikel.irurita <at> openbravo.com>
Date: Wed Nov 02 16:56:53 2011 +0100
URL: http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/6c7fd620f3fa255b58481285deaddba6fc90fa3a [^]

Fixes issue 18934. Fixes issue 18933. Ignore draft bank statement lines in reconciliation process

---
M src/org/openbravo/advpaymentmngt/ad_actionbutton/MatchTransaction.java
M src/org/openbravo/advpaymentmngt/ad_reports/ReportReconciliation.java
M src/org/openbravo/advpaymentmngt/ad_reports/UnreconciledBankStatement.jrxml
M src/org/openbravo/advpaymentmngt/dao/MatchTransactionDao.java
M src/org/openbravo/advpaymentmngt/dao/TransactionsDao.java
M src/org/openbravo/advpaymentmngt/process/FIN_BankStatementProcess.java
M src/org/openbravo/advpaymentmngt/utility/FIN_BankStatementImport.java
---
(0042523)
maite (developer)
2011-11-04 11:13

 verified

- Issue History
Date Modified Username Field Change
2011-10-29 16:34 mirurita Type defect => backport
2011-10-29 16:34 mirurita fix_in_branch => 2.50
2011-11-02 17:06 hgbot Checkin
2011-11-02 17:06 hgbot Note Added: 0042459
2011-11-02 17:06 hgbot Status scheduled => resolved
2011-11-02 17:06 hgbot Resolution open => fixed
2011-11-02 17:06 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/6c7fd620f3fa255b58481285deaddba6fc90fa3a [^]
2011-11-04 11:13 maite Note Added: 0042523
2011-11-04 11:13 maite Status resolved => closed

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