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ID
0029390
TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Openbravo ERP] 09. Financial managementmajoralways2015-03-24 17:102016-07-13 11:21
ReporteraferrazView Statuspublic 
Assigned ToSandrahuguet 
PrioritynormalResolutionfixedFixed in Version3.0PR14Q4
StatusclosedFix in branchFixed in SCM revision179d97ee602d
ProjectionnoneETAnoneTarget Version3.0PR14Q4
OSLinux 64 bitDatabasePostgreSQLJava version1.6.0_18
OS VersionProfessional ApplianceDatabase version8.3.9Ant version1.7.1
Product VersionSCM revision 
Merge Request Status
Review Assigned Toaferraz
OBNetwork customerNo
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0029390: Reconciliation refactor project

DescriptionReconciliation refactor project
Steps To ReproduceN/A
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
causes defect 0029030 closedumartirena Match Statement Matching Algorithm fails under certain circumstances 
causes defect 0028755 closedSandrahuguet It is not possible "leaving credit to be used later" when adding a payment in match statement. 
causes defect 00292383.0PR15Q2 closedumartirena Transactions created from "Match Statement" process are created in Draft status 
causes defect 0028971 closedSandrahuguet Cannot pay a negative invoice with a payment of 0 amount and a G/L Item 
causes defect 00293923.0PR15Q3 closedumartirena Bank Statement Line amount should be maintained when registering payment out from Match statement process 
causes defect 0029464 closedvmromanos NullPointerException error when Adding Payment from Match Statement process and working with Automatic Payment Method 
causes defect 0029533 closededuardo_Argal Transaction cannot be created from Match Statement for financial accounts of orgs not in natural tree of session org 
causes defect 0029534 closedumartirena Accounting Date is not updated when changing Transaction Date in Transaction tab under Financial Account 
causes defect 0028662 closedaferraz The business partner selector in Add New Transaction does not include all business partners 
causes defect 0028663 closedaferraz G/L Item default is lost in Match Statement -> Add New Transaction when transaction type is set to Bank Fee 
causes defect 0028668 closededuardo_Argal Pressing Cancel in Match Statement or in Process Reconciliation does not trigger a refresh 
causes defect 0029697 closedjorge-garcia Description field is filled in with "null" in the FA Transaction when matched to GL Item 
causes defect 00295323.0PR15Q3 closedSandrahuguet The done button appears disabled when it should not under some circumstances in Add Payment window 
causes defect 0030007 closedaferraz Payment schedule amount incorrectly calculated when adding a payment from reconcile window to a sales order 
causes defect 00308593.0PR15Q4 closedvmromanos Include option to match transactions with higher date than bank statement line date (and update transaction date to bsl date) 
causes defect 00308983.0PR15Q4 closedAtulOpenbravo Payment registered for child organization not found in Payment selector when running "add transaction" from Match Statement 
causes defect 00313853.0PR16Q1 closedaferraz Business Partner name defined in bank statement line is not loaded in Description field when Add Transaction from Match Statemen 
causes defect 00313873.0PR16Q1 closedaferraz Hover over Sender field in Match Statement pop-up only shows Business Partner Name instead of Business Partner Name and Descript 
causes defect 00313893.0PR16Q1 closedaferraz Hover over Matched Document does not show document details information as before, in Match Statement pop-up 
causes defect 00316973.0PR16Q1 closedvmromanos Bank Statement Line description overwritten with GL Item's description when adding gl item transaction form Match Statement 
causes defect 0032268 closedAtulOpenbravo Wrong payment status when unmatching bankstatement line manually matched against an invoice 
causes defect 0035477 closedmarkmm82 It is possible to create a bank fee transaction in financial account with both deposit and withdrawal amount different from 0 

-  Notes
There are no notes attached to this issue.

- Issue History
Date Modified Username Field Change
2015-03-24 17:10 aferraz New Issue
2015-03-24 17:10 aferraz Assigned To => Sandrahuguet
2015-03-24 17:10 aferraz OBNetwork customer => No
2015-03-24 17:10 aferraz Modules => Core
2015-03-24 17:10 aferraz Triggers an Emergency Pack => No
2015-03-24 17:11 aferraz Status new => scheduled
2015-03-24 17:11 aferraz Status scheduled => resolved
2015-03-24 17:11 aferraz Fixed in Version => 3.0PR14Q4
2015-03-24 17:11 aferraz Fixed in SCM revision => https://code.openbravo.com/erp/devel/pi/rev/179d97ee602d [^]
2015-03-24 17:11 aferraz Resolution open => fixed
2015-03-24 17:11 aferraz Review Assigned To => aferraz
2015-03-24 17:11 aferraz Status resolved => closed
2015-03-24 17:12 aferraz Relationship added causes 0029030
2015-03-24 17:13 aferraz Relationship added causes 0028755
2015-03-24 17:13 aferraz Relationship added causes 0029238
2015-03-24 17:14 aferraz Relationship added causes 0028971
2015-03-27 14:42 aferraz Relationship added causes 0029392
2015-04-01 16:49 dmitry_mezentsev Relationship added causes 0029464
2015-04-01 16:53 dmitry_mezentsev Target Version => 3.0PR14Q4
2015-04-08 23:36 umartirena Relationship added causes 0029533
2015-04-08 23:38 umartirena Relationship added causes 0029534
2015-04-17 20:29 dmitry_mezentsev Relationship added causes 0028662
2015-04-17 20:35 dmitry_mezentsev Relationship added causes 0028663
2015-04-24 19:01 dmitry_mezentsev Relationship added causes 0028668
2015-04-24 19:31 dmitry_mezentsev Relationship added causes 0029697
2015-05-05 17:20 Sandrahuguet Relationship added causes 0029532
2015-05-26 18:28 aferraz Relationship added causes 0030007
2015-09-18 08:53 vmromanos Relationship added causes 0030859
2015-09-24 11:09 vmromanos Relationship added causes 0030898
2015-11-10 13:54 aferraz Relationship added causes 0031385
2015-11-10 13:55 aferraz Relationship added causes 0031387
2015-11-10 13:55 aferraz Relationship added causes 0031389
2015-12-11 12:55 maite Relationship added causes 0031697
2016-02-22 10:41 AtulOpenbravo Relationship added causes 0032268
2016-07-13 10:56 aferraz Relationship added related to 0033465
2016-07-13 11:21 aferraz Relationship deleted related to 0033465
2017-03-28 12:38 aferraz Relationship added causes 0035477

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