Anonymous | Login
Project:
RSS
  
News | My View | View Issues | Roadmap | Summary

View Issue DetailsJump to Notes ] Issue History ] Print ]
ID
0051377
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2023-01-16 12:592023-01-24 21:08
ReporterngarciaView Statuspublic 
Assigned Tofrancisco_ofarril 
PriorityurgentResolutionopenFixed in Version
StatusnewFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0051377: A transaction is created as not processed, when there is a difference in the Reconcile process

DescriptionA transaction is created as not processed, when there is a difference in the Reconcile process
Steps To ReproduceAs 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 SolutionCreate the transaction processed
Check the transaction status is the correct one
Check the current balance of the financial account is updated correctly
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0145801)
hgbot (developer)
2023-01-24 16:25

Merge Request created: https://gitlab.com/openbravo/product/openbravo/-/merge_requests/815 [^]
(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 [^]

- Issue History
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


Copyright © 2000 - 2009 MantisBT Group
Powered by Mantis Bugtracker