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ID
0023110
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementminoralways2013-02-19 05:132013-04-25 06:06
ReporterpjuvaraView Statuspublic 
Assigned Topramakrishnan 
PrioritynormalResolutionfixedFixed in Version
StatusclosedFix in branchpiFixed in SCM revisiona9de8a0c8af8
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version3.0MP19.1SCM revision 
Merge Request Status
Review Assigned Topramakrishnan
OBNetwork customerNo
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0023110: Incorrect message when reconciliation fails due to period close

DescriptionConsider this scenario

1) January and February periods are open
2) Financial Account transactions created for January and February
3) January period is closed
4) Bank statement is received in February and reconciliation process is executed on February 18

When you complete the reconciliation you get an error message that says that the reconciliation cannot be completed because the period of the cleared item is not open and the date that is indicated is February 18.

In other words, the reconciliation fails because it contains a transaction in January and January is not open. However, since the reconciliation itself is dated in February, the message states that February is not open.
Steps To ReproduceSee above.

Also see attached screenshot (in that case the reconciliation date is in April and the period closed is January)
Proposed SolutionThe message should state:

"ERROR: The reconciliation cannot be completed because it contains one or more items in a closed period".

There is no need to specify which period.
TagsNo tags attached.
Attached Filespng file icon Openbravo Financial Account EUR Bank....png [^] (188,697 bytes) 2013-02-19 05:13

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0057531)
pramakrishnan (viewer)
2013-03-28 11:30
edited on: 2013-04-25 06:04

 Test Plan:
1) January and February periods are open
2) Financial Account transactions created for January and February
3) January period is closed
4) Bank statement is received in February and reconciliation process is executed on February 18
5) Complete the reconciliation.
Notice that the error is displayed as "Error
The reconciliation cannot be completed because it contains one or more items in a closed period.
The period of the cleared item (EUR - Cuenta de Banco - 1000067 - 21-01-2013 - Alimentos y Supermercados, S.A - 1500.00 - 0 - 1000025 - 22-01-2013) is not open or available."
(0058131)
hgbot (developer)
2013-04-23 13:23

 Repository: erp/devel/pi
Changeset: a9de8a0c8af8491a9d253d392fbae5cfc0a21f6c
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Tue Apr 23 13:23:20 2013 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/a9de8a0c8af8491a9d253d392fbae5cfc0a21f6c [^]

Fixes bug 23110

---
M modules/org.openbravo.advpaymentmngt/src-db/database/sourcedata/AD_MESSAGE.xml
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/MatchTransaction.java
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/process/FIN_ReconciliationProcess.java
---
(0058196)
hudsonbot (viewer)
2013-04-25 01:50

 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/9fa1ecafd560 [^]

Maturity status: Test
(0058212)
pramakrishnan (viewer)
2013-04-25 06:02

 Reopened to edit test plan
(0058213)
pramakrishnan (viewer)
2013-04-25 06:06

 Code Review + Testing - OK.

- Issue History
Date Modified Username Field Change
2013-02-19 05:13 pjuvara New Issue
2013-02-19 05:13 pjuvara Assigned To => dmiguelez
2013-02-19 05:13 pjuvara File Added: Openbravo Financial Account EUR Bank....png
2013-02-19 05:13 pjuvara Modules => Core
2013-02-19 05:13 pjuvara Triggers an Emergency Pack => No
2013-03-04 12:10 pramakrishnan Assigned To dmiguelez => pramakrishnan
2013-03-04 12:10 pramakrishnan Status new => scheduled
2013-03-04 12:10 pramakrishnan fix_in_branch => pi
2013-03-28 11:30 pramakrishnan Note Added: 0057531
2013-04-23 13:23 hgbot Checkin
2013-04-23 13:23 hgbot Note Added: 0058131
2013-04-23 13:23 hgbot Status scheduled => resolved
2013-04-23 13:23 hgbot Resolution open => fixed
2013-04-23 13:23 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/a9de8a0c8af8491a9d253d392fbae5cfc0a21f6c [^]
2013-04-25 01:50 hudsonbot Checkin
2013-04-25 01:50 hudsonbot Note Added: 0058196
2013-04-25 06:02 pramakrishnan Note Added: 0058212
2013-04-25 06:02 pramakrishnan Status resolved => new
2013-04-25 06:02 pramakrishnan Resolution fixed => open
2013-04-25 06:04 pramakrishnan Note Edited: 0057531 View Revisions
2013-04-25 06:05 pramakrishnan Status new => scheduled
2013-04-25 06:05 pramakrishnan Status scheduled => resolved
2013-04-25 06:05 pramakrishnan Resolution open => fixed
2013-04-25 06:06 pramakrishnan Review Assigned To => pramakrishnan
2013-04-25 06:06 pramakrishnan Note Added: 0058213
2013-04-25 06:06 pramakrishnan Status resolved => closed

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