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ID
0021026
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Retail Modules] Web POSmajoralways2012-07-12 00:022012-07-12 08:21
ReporteremartinezView Statuspublic 
Assigned Toadrianromero 
PrioritynormalResolutionduplicateFixed in Version
StatusclosedFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0021026: Cash deposit/drop in Cash Management does not update Financial Account amount

DescriptionWhen I do a Cash Deposit (for instance) from Cash Management in webpos and i finish the process, the amount "in" is not reflected in the corresponding financial account (but it is added as a transaction of that financial account) and the amount "out" is not reflected either in the corresponding financial account, but yes in the transaction tab.

However, in the final Cash up report, the cash deposit i did is shown (but not in the first step of the Cash up).
Steps To Reproduce1) Configure correctly the financial accounts, lets say I have an event for "OUT" and payment method cash from Financial Account "Cash Backoffice".
2) Then the financial account for payment method cash for this terminal is "Cash Store".

Let's say we want to transfer money (50 USD) from Backoffice to Store.

1) We start with a clean terminal (cash up everything first).
2) Once we have zero money in the terminal, therefore in financial account "Cash Store" go to Cash Management
3) Check "Cash deposit" type 20 and enter. Select the reason you have configured. Then click NEXT
4) Then click DONE
5) Go to ERP: see that Financial Account "Cash Store" is still zero, but see in tab "Transactions" the cash deposit has been done.
6) See that Financial Account "Cash Backoffice" has not changed the amount but the transaction is added in tab "Transaccions".
7) Go again to WEBPOS
8) Go to Cash up: see that the first step of cash up is zero again but when you go till the end of the process, to see the report, the Cash In is registered in the report.


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Attached Files

- Relationships Relation Graph ] Dependency Graph ]
duplicate of defect 0021018 closedalostale Deposits and drops don't update balance 

-  Notes
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- Issue History
Date Modified Username Field Change
2012-07-12 00:02 emartinez New Issue
2012-07-12 00:02 emartinez Assigned To => adrianromero
2012-07-12 08:21 alostale Relationship added duplicate of 0021018
2012-07-12 08:21 alostale Status new => closed
2012-07-12 08:21 alostale Resolution open => duplicate


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