Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0046692 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [POS2] POS | major | always | 2021-05-17 14:31 | 2021-05-24 18:26 | |||
| Reporter | psanjuan | View Status | public | |||||
| Assigned To | gorka_gil | |||||||
| Priority | urgent | Resolution | duplicate | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | |||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Linux 64 bit | Database | PostgreSQL | Java version | 7.x | |||
| OS Version | Openbravo Appliance 14.04 | Database version | 9.3.x | Ant version | 1.9.x | |||
| Product Version | SCM revision | |||||||
| Review Assigned To | ||||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0046692: Reconciliation not correct after a Cash up | |||||||
| Description | Reconciliation not correct after a Cash up | |||||||
| Steps To Reproduce | Close the till. Delete if require pending receipts. Do not keep any amount. Create a sale of 6€. Pay it in cash. Close the till and keep all the amount 6€. Go to the Openbravo backoffice to the Financial Account window, select by the cashbook FA (ie. POS2SD Cashbook - Vall Blanca Store - VBS2). Navigate to the "Reconciliation" tab. Verify that an ending balance of 6€ is shown. That is correct. Go back to the POS, enter the initial amount counted of 6€ Create a new sale, for 3 € for instance. Close the till once more, and keep all the amount (9€) Go to the Openbravo backoffice to the Financial Account window, select by the cashbook FA (ie. POS2SD Cashbook - Vall Blanca Store - VBS2). Navigate to the "Reconciliation" tab. Verify that there is a new one with an ending balance of 9€ and an starting balance of 6€. That is correct. Finally, make another sale (i.e of 10.50€) and close the till. This time do not keep any amount but 0,00€ Go to the Openbravo backoffice to the Financial Account window, select by the cashbook FA (ie. POS2SD Cashbook - Vall Blanca Store - VBS2). Navigate to the "Reconciliation" tab. Verify that a new record is shown in there showing an ending balance of 0€ and an starting balance of 9€. This is correct. But if you go down to the tab "Cleared Items", there is only one entry in there with a deposit amount of 10.50, but no withdrawal, therefore an ending balance of 0,00 is wrongly calculated in there. See image attached. | |||||||
| Proposed Solution | Cleared items tab should include the corresponding Withdrawal transaction for an amount of 9+10.50), therefore ending balance is 0.00 | |||||||
| Tags | No tags attached. | |||||||
| Attached Files |  Issue_46692.png [^] (176,360 bytes) 2021-05-17 14:33
Partial Amounts Kept.png [^] (194,285 bytes) 2021-05-18 12:41
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(0128313) psanjuan (developer) 2021-05-18 12:40 edited on: 2021-05-18 12:45 |
Same would apply if a partial amount is kept in the till. The Reconciliation staring and ending balance amounts are correct, but the corresponding withdrawal transaction is missing in the "Cleared" Items tab, in this example for an amount of 41.02 See additional image attached (Partial Amount Kept). |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2021-05-17 14:31 | psanjuan | New Issue | |
| 2021-05-17 14:31 | psanjuan | Assigned To | => Retail |
| 2021-05-17 14:31 | psanjuan | Triggers an Emergency Pack | => No |
| 2021-05-17 14:32 | psanjuan | Steps to Reproduce Updated | View Revisions |
| 2021-05-17 14:33 | psanjuan | File Added: Issue_46692.png | |
| 2021-05-18 12:40 | psanjuan | Note Added: 0128313 | |
| 2021-05-18 12:41 | psanjuan | File Added: Partial Amounts Kept.png | |
| 2021-05-18 12:42 | psanjuan | Note Edited: 0128313 | View Revisions |
| 2021-05-18 12:45 | psanjuan | Note Edited: 0128313 | View Revisions |
| 2021-05-19 06:52 | marvintm | Relationship added | related to 0046648 |
| 2021-05-19 06:53 | marvintm | Status | new => acknowledged |
| 2021-05-19 06:54 | marvintm | Resolution time | => 1623189600 |
| 2021-05-19 15:06 | pablobessone | Assigned To | Retail => pablobessone |
| 2021-05-19 15:06 | pablobessone | Status | acknowledged => scheduled |
| 2021-05-19 15:30 | gorka_gil | Assigned To | pablobessone => gorka_gil |
| 2021-05-24 18:26 | gorka_gil | Relationship replaced | duplicate of 0046648 |
| 2021-05-24 18:26 | gorka_gil | Status | scheduled => closed |
| 2021-05-24 18:26 | gorka_gil | Resolution | open => duplicate |
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Issue History |
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