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ID
0039029
TypeCategorySeverityReproducibilityDate SubmittedLast Update
design defect[Modules] Advanced Matching Algorithmmajoralways2018-07-24 13:252018-07-24 13:25
ReporterngarciaView Statuspublic 
Assigned ToTriage Finance 
PriorityurgentResolutionopenFixed in Version
StatusnewFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Regression introduced in release
Summary

0039029: Advanced Matching Algorithm does not take into account documents with negative amounts (returns)

DescriptionAdvanced Matching Algorithm does not take into account documents with negative amounts (returns)

The process looks for sales transactions if bank statement line amount is positive (Amount IN - Amount OUT) and looks for purchase transactions if it is negative
Steps To ReproduceAs group admin role:
   Create a Sales Order, Add -1 unit of a product and book it (return)
   Set Advanced Matching Algorithm to the default financial account of the business partner of the sales order
   Create a Imported Bank Statement
   Add a line to it
   Business Partner: sales order's business partner
   Amount OUT: sales order's total amount (in positive)
   Process it
   Launch Match Statement process and check the bank statement line is not matches with the order
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
There are no notes attached to this issue.

- Issue History
Date Modified Username Field Change
2018-07-24 13:25 ngarcia New Issue
2018-07-24 13:25 ngarcia Assigned To => Triage Finance
2018-07-24 13:25 ngarcia Issue Monitored: networkb


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