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TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Openbravo ERP] 09. Financial managementmajorN/A2008-06-13 06:452008-12-17 11:09
ReporterrangakcrView Statuspublic 
Assigned Tormorley 
PrioritynormalResolutionopenFixed in Version
StatusscheduledFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Web browser
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo

0003955: Bank Statement -Cheque #, Cheque Date, Value Date

DescriptionBank Statement to additionally capture the following information

1. Cheque Number
2. Cheque Date
3. Value Date <Used for Bank Reconciliation>
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
depends on feature request 0003999pi acknowledgedrmorley Bank statement reconciliation process review 
Not all the children of this issue are yet resolved or closed.

-  Notes
pjuvara (reporter)
2008-06-13 14:39

Can you please give us a definition of "value date"
rangakcr (reporter)
2008-06-17 07:00

Value date is the date on which the transaction recorded in bank books.

Following are some examples for Value date

 (1) Date on which an account holder can use the funds from deposited checks that have passed through the bank's clearing cycle.

(2) date on which a deposit starts to earn interest.

(3) Date on which a cheque is honoured on presentation.

- Issue History
Date Modified Username Field Change
2008-06-13 06:45 rangakcr New Issue
2008-06-13 06:45 rangakcr Assigned To => cromero
2008-06-13 14:39 pjuvara Note Added: 0007697
2008-06-13 14:39 pjuvara Assigned To cromero => pjuvara
2008-06-13 14:39 pjuvara Status new => feedback
2008-06-13 14:40 pjuvara Severity critical => major
2008-06-17 07:00 rangakcr Note Added: 0007753
2008-06-17 07:28 pjuvara Relationship added depends on 0003999
2008-06-17 07:28 pjuvara Status feedback => scheduled
2008-12-17 11:09 pjuvara Assigned To pjuvara => rmorley

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