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| ID | ||||||||||||
| 0051377 | ||||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2023-01-16 12:59 | 2023-01-24 21:08 | |||||||
| Reporter | ngarcia | View Status | public | |||||||||
| Assigned To | francisco_ofarril | |||||||||||
| Priority | urgent | Resolution | open | Fixed in Version | ||||||||
| Status | new | Fix in branch | Fixed in SCM revision | |||||||||
| Projection | none | ETA | none | Target Version | ||||||||
| OS | Any | Database | Any | Java version | ||||||||
| OS Version | Database version | Ant version | ||||||||||
| Product Version | SCM revision | |||||||||||
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| Modules | Core | |||||||||||
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| Regression introduced in release | ||||||||||||
| Regression introduced by commit | ||||||||||||
| Triggers an Emergency Pack | No | |||||||||||
| Summary | 0051377: A transaction is created as not processed, when there is a difference in the Reconcile process | |||||||||||
| Description | A transaction is created as not processed, when there is a difference in the Reconcile process | |||||||||||
| Steps To Reproduce | As group admin role: Go to Bank - Account 2 financial account Check Matching Algorithm field is empty Fill the GL Item Difference field Create a transaction and process it Click on Reconcile Select the previously created transaction Set an Ending Balance higher than the transaction amount+the beginning balance (in order to have a value different from 0 in the GL Item Differences field) Reconcile Check a transaction with the difference is created and included in the reconciliation (fin_reconciliation_id is filled) but is it unprocessed (Processed = 'N'). Its status is also wrong and the withdrawal amount appears negative. It should be set in the Deposit Amount, right? | |||||||||||
| Proposed Solution | Create the transaction processed Check the transaction status is the correct one Check the current balance of the financial account is updated correctly | |||||||||||
| Tags | No tags attached. | |||||||||||
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(0145801) hgbot (developer) 2023-01-24 16:25 |
Merge Request created: https://gitlab.com/openbravo/product/openbravo/-/merge_requests/815 [^] |
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(0145808) francisco_ofarril (developer) 2023-01-24 21:08 |
TestPlain for this ISSUE (Proposed solution) https://drive.google.com/file/d/1YzpT3xos11Rj72l_gwT9FMN5vHgYm5pF/view?usp=sharing [^] |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2023-01-16 12:59 | ngarcia | New Issue | |
| 2023-01-16 12:59 | ngarcia | Assigned To | => Triage Omni OMS |
| 2023-01-16 12:59 | ngarcia | Modules | => Core |
| 2023-01-16 12:59 | ngarcia | Triggers an Emergency Pack | => No |
| 2023-01-16 13:10 | ngarcia | Proposed Solution updated | |
| 2023-01-16 13:17 | ngarcia | Steps to Reproduce Updated | View Revisions |
| 2023-01-16 17:18 | aferraz | Assigned To | Triage Omni OMS => francisco_ofarril |
| 2023-01-17 13:08 | francisco_ofarril | Note Added: 0145493 | |
| 2023-01-17 13:08 | francisco_ofarril | Note Deleted: 0145493 | |
| 2023-01-24 16:25 | hgbot | Note Added: 0145801 | |
| 2023-01-24 21:08 | francisco_ofarril | Note Added: 0145808 | |
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Issue History |
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