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Feature #149

open

View Posting

Added by Junaid M about 2 years ago. Updated about 1 month ago.

Status:
Reopen Bugs Coding Done
Priority:
Normal
Assignee:
Vivekp V
Target version:
22.12
Start date:
02/10/2023
Due date:
% Done:

70%

Estimated time:
Owner(Agency):
Travvise
Time Taken(HH):
Module:
View Posting
Tested By:
unnikannan S
Code Reviewed By:

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clipboard-202410171049-yhn8x.png (45.1 KB) clipboard-202410171049-yhn8x.png Arathy PS, 10/17/2024 10:48 AM
clipboard-202410171049-8gzi4.png (116 KB) clipboard-202410171049-8gzi4.png Arathy PS, 10/17/2024 10:48 AM
clipboard-202410171049-ptwm1.png (116 KB) clipboard-202410171049-ptwm1.png Arathy PS, 10/17/2024 10:48 AM
clipboard-202501221254-cu0sz.png (177 KB) clipboard-202501221254-cu0sz.png Arathy PS, 01/22/2025 12:54 PM
clipboard-202501311104-rrukv.png (175 KB) clipboard-202501311104-rrukv.png Arathy PS, 01/31/2025 11:04 AM
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 #1

Updated by Junaid M about 2 years ago

  • Tracker changed from Bug to Feature
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 #2

Updated by Akash B about 2 years ago

  • Status changed from Coding Started to Coding Done
  • % Done changed from 40 to 60
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 #3

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.Wrong amounts on grid - summary tab
(while multiple currency)
2.Prevent duplication on Party/FOP- Details
(Amounts divided based on debit/ credit raws count)
3.Fix ROE calculation errors on 'Amount in USD' column

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 #4

Updated by Akash B almost 2 years ago

Bugs Fixed

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 #5

Updated by Akash B almost 2 years ago

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

Bugs Fixed

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 #6

Updated by Junaid M over 1 year ago

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

***Summary GUI CHANGES
1- Remove Doc No column
2- Add Main-ledger column after Account name
3- Remove Refference, Narration
4- Add Column Amount In base1, Amount In base2
5- Group By Query fields :- fk-ledger_id, fm_main_edger_id, dat_transaction, vhr_currency, dr/cr

***Details Query
1- No grouping clause needed. show like transaction table data as it is

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 #7

Updated by Akash B over 1 year ago

changes updated

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 #8

Updated by Akash B over 1 year ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 60
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 #9

Updated by Junaid M over 1 year ago

  • Assignee changed from Akash B to Vivekp V
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 #10

Updated by Junaid M over 1 year ago

GUI CHANGE
---------------
1 - Add status like in Ledger Statement (Include Show System Accounts)

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 #11

Updated by Junaid M over 1 year ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 60 to 50
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 #12

Updated by Vivekp V over 1 year ago

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

1 - Add status like in Ledger Statement (Include Show System Accounts)
changes done search function changed to like in ledger with added system account searching

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 #13

Updated by unnikannan S over 1 year ago

ISSUE FOUNDED

1.ADD VALIDATION FOR MANDATORY FIELD STATUS Fixed

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 #14

Updated by Arathy PS 5 months ago

ISSUE FOUND
--------------------------
1. Missing data in Posting of current and PD cheque when 'paid cheque control account to bank' is selected.



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 #15

Updated by Vivekp V 5 months ago

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

ISSUE FIXED FROM Payment
--------------------------
1. Missing data in Posting of current and PD cheque when 'paid cheque control account to bank' is selected.

sin posting type of cheque bank was 8 before now changed to 0 and that fixed the issue correspondingly fixing view posting

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 #16

Updated by unnikannan S 5 months ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50
  • Tested By changed from Amal Cyriac to unnikannan S

ISSUE FOUNDED

1.Duplicating Same Posting Datas In Different Pages

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 #17

Updated by Vivekp V 5 months ago

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

ISSUE FIXED

1.Duplicating Same Posting Datas In Different Pages

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 #18

Updated by unnikannan S 3 months ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs Testing Done
  • % Done changed from 70 to 90
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 #19

Updated by Arathy PS 2 months ago

  • Status changed from Reopen Bugs Testing Done to New Changes
  • % Done changed from 90 to 50

NEW CHANGES
--------------------------------------

View Posting
==============
-Linked Documents Need 'Reco Docs + Matched Docs - Not Duplicate'
-Linked Documents Move after 'Branch'
-Add 'Outstanding' Column
*Blue Color - Click then popup
Account:
Main Ledger:
Branch:
Document No :
# | Document | Date | Debit | Credit | Outstanding | Current Matched*B(Matched the Document(Doc No)) |  Other Mached*B(Other Documents Matched)
-Close Button
*Ref: Settlement Module->Settlement Tab, 
*Imp Note:- Not Need Pairing

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 #20

Updated by Augustin Jose about 2 months ago

  • Status changed from New Changes to New Changes Coding Done
  • % Done changed from 50 to 70
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 #21

Updated by Arathy PS about 2 months ago

ISSUE FOUND
----------------------
1. Data showing in other matched without doing any other matching

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 #22

Updated by Augustin Jose about 2 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #23

Updated by Arathy PS about 2 months ago

ISSUE FOUND
------------------------
1. Data not showing in the posting but showing that it is saved in the table. FIXED

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 #24

Updated by Vivekp V about 1 month ago

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