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Feature #128

open

Matching/Settlement

Added by Anil KV about 2 years ago. Updated 11 days ago.

Status:
Reopen Bugs
Priority:
Normal
Assignee:
Target version:
Start date:
02/02/2023
Due date:
% Done:

50%

Estimated time:
Owner(Agency):
Travvise
Time Taken(HH):
Module:
Matching/Settlement
Tested By:
unnikannan S
Code Reviewed By:

Description

Coding Matching/Settlement

Ref Solution and Assign to Muhasin


Files

settlement-search-sql-query.sql (3.54 KB) settlement-search-sql-query.sql Junaid M, 02/08/2023 10:53 AM
settled-search-query.sql (4.24 KB) settled-search-query.sql Junaid M, 02/08/2023 03:03 PM
clipboard-202411072219-rno3q.png (196 KB) clipboard-202411072219-rno3q.png unnikannan S, 11/07/2024 10:19 PM
clipboard-202411301133-f2sow.png (59.7 KB) clipboard-202411301133-f2sow.png Vivekp V, 11/30/2024 11:33 AM
clipboard-202501201028-sutue.png (202 KB) clipboard-202501201028-sutue.png Arathy PS, 01/20/2025 10:28 AM
clipboard-202501271246-syfgc.png (305 KB) clipboard-202501271246-syfgc.png Arathy PS, 01/27/2025 12:46 PM
clipboard-202501271248-nzgwk.png (185 KB) clipboard-202501271248-nzgwk.png Arathy PS, 01/27/2025 12:48 PM

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Related issues

Actions #1

Updated by Anil KV about 2 years ago

  • Assignee changed from Muhasin PU to Junaid M

Updated by Junaid M about 2 years ago

UI Changes
-----------
1) Search & Grid ui design Like branch expand collapse.
2) Search button move from side bar to Search Div in both settled and new settlement search area
3) Add Group by Dropdown On Search Div. Optionts (Noermal, Dr Cr wise)
4) Doc No widget add ~ symbol.and reduce width.
5) Move BRANCH & DEPARTMENT to near
6) Show Save button when new settled tab is active. Show revoke button when settled tab is active

Points
--------
  • party, mainledger, branch should be same for every matching item.
  • root document - populate from checked items.
Actions #4

Updated by Junaid M about 2 years ago

  • File settled-search-query.sql added
Actions #5

Updated by Junaid M about 2 years ago

  • File deleted (settled-search-query.sql)
Actions #7

Updated by Anil KV about 2 years ago

  • Assignee changed from Junaid M to Muhasin PU
Actions #8

Updated by Muhasin PU about 2 years ago

  • Status changed from New to Coding Started
  • % Done changed from 0 to 40
Actions #9

Updated by Muhasin PU about 2 years ago

  • Status changed from Coding Started to Coding Done
  • % Done changed from 40 to 60

Updated by Amal Cyriac almost 2 years ago

  • Status changed from Coding Done to Reopen Bugs
  • % Done changed from 60 to 50
  • Tested By set to Amal Cyriac

ISSUE FOUND *****
1.Calculation mistakes on auto completion
2.Add precission on grid
(Popup)
3.Set Upper case for document number
4.fix bugs on Alert/Message on grid
(prevent overlap to popup)
5.Set proper alignment between code & name
(Branch, Department - Selection box)

Updated by Muhasin PU almost 2 years ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 60

FIXED

Updated by Amal Cyriac almost 2 years ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 60 to 50

ISSUE FOUND *****
1.Set validations on inline check box
(Branch- Cant select more than one branch at a settlement)
2.Add precision on grid
3.Cant revoke settled documents - Error message
4.Set required validation on date
5.Set validationds on date filters - (change to next date)
6.Set proper validation & alert for prevent update or any change on settled documents
(Receipt, Payment ,journal, Dr/Cr Note)

Updated by Muhasin PU almost 2 years ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 60

FIXED . (Date Previous Day Common issue Pending)

Updated by Amal Cyriac almost 2 years ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • Assignee changed from Muhasin PU to Junaid M
  • % Done changed from 60 to 50

ISSUE FOUND *****
1.Fixed-Change button order
( Save ,New)
2.Fixed-Error on update
(objInputDateTime.getFullYear is not a function)
3.FIXED-Inline check box vallidations not working on Branch
4.FIXED-Prevent unchecked documents set as Root doc.
5.FIXED-Remove Delete icon from grid
6.FIXED-ERROR WHILE UPDATING DOCUMENTS ON THERE CREATED MODULES AFTER SETTLEMENT
7.FIXED-LIST AMOUNT CHANGING WHILE CHOOSING EDIT
8.FIXED - CLEAR PARTY CURRENCY CODE AFTER SELECTING NEW
9.Fixed-CHANGE IN PRECISION VALUE SEARCH WITH MATCHED/OUTSTANDING CHECK BOXES
10.Fixed-ADD NO DATA FOUND MESSAGE
11.FIXED-CLEAR CODES FROM AUTO COMPLETION FIELD WHILE CLEARING NAME
12.FIXED-SHOW DATAS WHILE SEARCH WITH CURRENT DATE IN PERIOD
13.SHOW AMOUNTS AFTER THE AR SHARING
14.Fixed-ERROR WHILE NOT ADDING MAIN LEDGER
15.FIXED - NOT SHOWING PARTIAL SETTLED AMOUNT IN SETTLED COLUMN IN SETTLED GRID
16.Fixed-CANT REVOKE SETTTLED DOCUMENTS SHOWING MESSAGE System Internal Matching Items Found, Not Allow GUI Revoke.
17.Fixed-ERROR WHILE SETTLING A RECEIPT DOC ITS DEPOSITED THROUGH CHEQUE DEPOSIT

Actions #15

Updated by unnikannan S about 1 year ago

  • Tested By changed from Amal Cyriac to unnikannan S
Actions #16

Updated by Junaid M 12 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70

Updated by unnikannan S 12 months ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50

TESTING DONE

Updated by unnikannan S 12 months ago

ISSUE FOUNDED

1.FIXED-CLEAR SHOWING PARTY CURRENCY CODE IN SETTLED TAB

Actions #19

Updated by Junaid M 12 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
Actions #20

Updated by unnikannan S 11 months ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50
Actions #21

Updated by Junaid M 6 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70

Updated by unnikannan S 5 months ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50

!! ISSUE FOUNDED

1.Missing Precision For Amount In Grid Add Pop Up List
2.Show Debit,Credit Amount And Settled Amount In Lists (Add Pop Up)
3.Add Name For Pop Up
4.Correct The Alligment Of Grid In Pop Up(Add)
5.Not Showing Internal Matching Data In Settled Tab

Updated by Vivekp V 4 months ago

New Check Cases
--------------------------------------------------
1. delete needs to be Possible From The Root doc Module where the Internal Matching settlement Was Done and can be deleted
2. amounts needs to be rounded in settlement.tbl_settlement
3. Settlement revoking is not happening based on admin settings.

Updated by Arathy PS 2 months ago

ISSUE FOUND
------------------------------------
1. No red star for department depending on the admin settings.
2. Rejected documents are showing.

Updated by Arathy PS 2 months ago

NEW CHANGES
---------------------------------
1. In the settled tab, In the bracket of invoices add ticket/voucher number)
2. Give a specific colour for a pair of matched documents.

Updated by Arathy PS about 2 months ago

ISSUE FOUND
-------------------
1. When the settlement data is loaded in one tab and then update one of the document in another tab then error message.

Updated by Arathy PS about 2 months ago

ISSUE FOUND
-------------------
1. When the settlement data is loaded in one tab and then update one of the document in another tab then error message.

2. When we try to do settlement for a document (for a sale) using any two different documents (two different receipts) in two tabs.

3. Above mentioned error occurs even if the receipt is same but done in two different tabs.

Updated by Arathy PS 11 days ago

ISSUE FOUND
--------------------------
1. Matching can be done using document with inactive status. (received cheque deposit(inactive) and receipt)
2. Can't search a document (using doc no;) in grid using the search filter in the grid

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