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| ID | ||||||||
| 0027183 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | have not tried | 2014-07-24 17:31 | 2014-08-08 18:54 | |||
| Reporter | jonalegriaesarte | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | normal | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | 7c7efd35f42f | ||||
| Projection | none | ETA | none | Target Version | 3.0PR14Q4 | |||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | pi | SCM revision | ||||||
| Review Assigned To | rafaroda | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0027183: Reconcilation ending balance is incorrect for account with mix of manual and bank statement reconcilations | |||||||
| Description | The changes introduce in https://code.openbravo.com/erp/devel/pi/rev/627fb422fbe8 [^] result in the ending balance of a reconciliation being incorrect if a) current reconciliation is using an imported bank statement b) a previous reconciliation was done manually without importing bank statement. This is because the ending balance of the reconciliation is calculated in MatchTransactionDao as the initial balance of the account plus all the sum of all processed bank statement lines to the ending date. However if the account has manual reconciliation then the ending balance does not include any transactions reconciled by those manual reconciliations. | |||||||
| Steps To Reproduce | To reproduce 1) Create a financial account 2) Enter transactions and manually reconcile 3) Enter transactions and reconcile using bank statement. Note that ending reconciliation balance does not equal account balance. | |||||||
| Tags | No tags attached. | |||||||
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(0068873) hgbot (developer) 2014-07-24 17:42 |
Repository: erp/devel/pi Changeset: 7c7efd35f42f29b5b13d7c501c0577d89c7666bb Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Thu Jul 24 17:41:49 2014 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/7c7efd35f42f29b5b13d7c501c0577d89c7666bb [^] Fixes bug 27183: Reconcilation ending balance is incorrect --- M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/dao/MatchTransactionDao.java --- |
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(0069058) rafaroda (developer) 2014-08-04 09:04 |
Final reconciliation now sets properly Current Balance and Last reconciliation balance: see https://drive.google.com/folderview?id=0B649lz4ZYJcHdXRIZ00yRjhJSnM&usp=sharing [^] |
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(0069223) hudsonbot (developer) 2014-08-08 18:54 |
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/4450016dee64 [^] Maturity status: Test |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2014-07-24 17:31 | jonalegriaesarte | New Issue | |
| 2014-07-24 17:31 | jonalegriaesarte | Assigned To | => eduardo_Argal |
| 2014-07-24 17:31 | jonalegriaesarte | Modules | => Core |
| 2014-07-24 17:31 | jonalegriaesarte | Resolution time | => 1407621600 |
| 2014-07-24 17:31 | jonalegriaesarte | Triggers an Emergency Pack | => No |
| 2014-07-24 17:42 | hgbot | Checkin | |
| 2014-07-24 17:42 | hgbot | Note Added: 0068873 | |
| 2014-07-24 17:42 | hgbot | Status | new => resolved |
| 2014-07-24 17:42 | hgbot | Resolution | open => fixed |
| 2014-07-24 17:42 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/7c7efd35f42f29b5b13d7c501c0577d89c7666bb [^] |
| 2014-08-04 09:04 | rafaroda | Review Assigned To | => rafaroda |
| 2014-08-04 09:04 | rafaroda | Note Added: 0069058 | |
| 2014-08-04 09:04 | rafaroda | Status | resolved => closed |
| 2014-08-08 18:54 | hudsonbot | Checkin | |
| 2014-08-08 18:54 | hudsonbot | Note Added: 0069223 | |
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Issue History |
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