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ID
0030000
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2015-05-25 16:562016-01-04 16:18
ReporterlorenzofidalgoView Statuspublic 
Assigned Tononofrancisco 
PrioritynormalResolutionopenFixed in Version
StatusscheduledFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionmainSCM revision 
Review Assigned To
Web browserGoogle Chrome
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0030000: It is possible to process a Bank Statement when it should not be possible

DescriptionRepeat an instruction lets user to process a Bank Statement when it should not be possible
Steps To Reproduce1-Login ERP as Openbravo//openbravo and choose QA Testing Admin role.
2-Go to Financial Account window and select Spain Bank.
3-In Transaction tab, click "Create new record in form" button. Now, fill the following fields:
--
Transaction Date: 01-01-CURRENTYEAR
Transaction Type: BP Deposit
GL Item: Salaries
Deposit Amount: 100
--
Process the Transaction

4-Go to Imported Bank Statement tab and click "Create new record in form" button to create a record:
--
Name: TestReconciliation001
Transaction Date: 01-01-CURRENTYEAR
--

5-Go to Bank Statement Line tab and click "Create new record in form" button to create a new record:
--
Transaction Date: 01-01-CURRENTYEAR
Reference No.: 123456
Business Partner: Customer A
Amount In: 100
--
Process the Bank Statement (an error/warning should appear if date requirements are not correct. See attached image. This error must appear. If this does not appear, create a new record similar to those just created to force this error.). Next to this, click process again and OK. Defect: It is possible to complete that process.
TagsNo tags attached.
Attached Filespng file icon ItIsPossibleToCompleteALinePreviousToCorrectDate.png [^] (93,119 bytes) 2015-05-25 16:56


png file icon Message.png [^] (101,012 bytes) 2015-05-25 17:12

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to defect 0030003 newTriage Omni OMS Certain message is a warning message but it should be an error message 

-  Notes
(0083123)
nonofrancisco (developer)
2016-01-04 16:18

 Test plan:

As Openbravo / QA Testing Admin

In Financial Account window
 Select Spain Bank
 In Transactions tab
  Create a new record
   Transaction date: 01-01-2016
   Transaction Type: BP Deposit
   G/L Item: Salaries
   Deposit Amount: 100
  Process the transaction
 In Bank Statement tab
  Create a new record
   Name: TestReconciliation001
   Transaction Date: 01-01-2016
   In Bank Statement Line tab
    Create a new record
     Transaction Date: 01-01-2016
     Reference No.: 123456
     Business Partner: Customer A
     Amount In: 100
  Process the Bank Statement
  
If the date requirements of the bank statement line are right a success message is shown.
To force the error:
 In Bank Statement tab
  Create a new record
   Name: TestReconciliation011
   Transaction Date: 01-01-2016
   In Bank Statement Line tab
    Create a new record
     Transaction Date: 01-01-2016
     Reference No.: 1234
     Business Partner: Customer A
     Amount In: 100
  Process the Bank Statement
 
An error message is shown informing about a bank statement line with wrong date.

- Issue History
Date Modified Username Field Change
2015-05-25 16:56 lorenzofidalgo New Issue
2015-05-25 16:56 lorenzofidalgo Assigned To => Triage Finance
2015-05-25 16:56 lorenzofidalgo File Added: ItIsPossibleToCompleteALinePreviousToCorrectDate.png
2015-05-25 16:56 lorenzofidalgo Web browser => Google Chrome
2015-05-25 16:56 lorenzofidalgo Modules => Core
2015-05-25 16:56 lorenzofidalgo Triggers an Emergency Pack => No
2015-05-25 17:08 lorenzofidalgo Web browser Google Chrome => Google Chrome
2015-05-25 17:08 lorenzofidalgo Steps to Reproduce Updated View Revisions
2015-05-25 17:11 lorenzofidalgo Web browser Google Chrome => Google Chrome
2015-05-25 17:11 lorenzofidalgo Steps to Reproduce Updated View Revisions
2015-05-25 17:12 lorenzofidalgo File Added: Message.png
2015-05-25 17:18 lorenzofidalgo Relationship added related to 0030003
2015-05-27 11:22 lorenzofidalgo Web browser Google Chrome => Google Chrome
2015-05-27 11:22 lorenzofidalgo Steps to Reproduce Updated View Revisions
2015-12-30 16:18 markmm82 Status new => scheduled
2015-12-30 16:18 markmm82 Assigned To Triage Finance => nonofrancisco
2016-01-04 16:18 nonofrancisco Note Added: 0083123

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