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Feature #150

open

Ledger Statement

Added by Anil KV about 2 years ago. Updated 4 days ago.

Status:
Reopen Bugs
Priority:
Normal
Assignee:
Amal Ck
Target version:
22.12
Start date:
02/21/2023
Due date:
% Done:

50%

Estimated time:
Owner(Agency):
Travvise
Time Taken(HH):
Module:
Ledger Statement
Tested By:
unnikannan S
Code Reviewed By:
Quote

Description

Coding Ledger Statement

Files

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SQL-SUMMARY-LEDGER-SATETMENT.sql (4.14 KB) SQL-SUMMARY-LEDGER-SATETMENT.sql Junaid M, 03/08/2023 08:01 PM
SQL-LedgerStatement-Summary-NotApproved.Sql (776 Bytes) SQL-LedgerStatement-Summary-NotApproved.Sql Junaid M, 03/27/2023 10:44 AM
SQL-LedgerStatement-Summary-AfterToDate.sql (810 Bytes) SQL-LedgerStatement-Summary-AfterToDate.sql Junaid M, 03/27/2023 10:53 AM
SQL-LedgerStatement-Details-Data.sql (818 Bytes) SQL-LedgerStatement-Details-Data.sql Junaid M, 03/29/2023 12:14 PM
clipboard-202412021506-7wfgz.png (128 KB) clipboard-202412021506-7wfgz.png Arathy PS, 12/02/2024 03:07 PM
clipboard-202412201834-63iws.png (147 KB) clipboard-202412201834-63iws.png Arathy PS, 12/20/2024 06:34 PM
clipboard-202503051306-xjaic.png (104 KB) clipboard-202503051306-xjaic.png Arathy PS, 03/05/2025 01:06 PM
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 #1

Updated by Junaid M about 2 years ago

  • Status changed from New to Open
  • % Done changed from 0 to 10

Models Added.

Controller: FinancialReportsController.cs
Cs: LedgerStatement.cs

UI Changes:

1. Change currency to report style
2. 1st Row -> Period, Branch Currency

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 #2

Updated by Junaid M about 2 years ago

  • Assignee changed from Junaid M to Shanto Shaji
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 #3

Updated by Shanto Shaji about 2 years ago

  • Status changed from Open to Coding Started
  • % Done changed from 10 to 40
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 #5

Updated by Junaid M almost 2 years ago

  • Assignee changed from Shanto Shaji to Christy Saint
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 #9

Updated by Christy Saint almost 2 years ago

  • Status changed from Coding Started to Coding Done
  • % Done changed from 40 to 60
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 #10

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.Set scrolling on drop down label
2.Showing unknown Document/Row on grid
3.Error on console while tap on Edit Icon

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 #11

Updated by Christy Saint almost 2 years ago

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

Updated by unnikannan S over 1 year ago

  • Tested By changed from Amal Cyriac to unnikannan S

ISSUE FOUNDED

1.ADD SUB LEDGER CODE WHILE CHOOSING SUB LEDGER IN ACCOUNTS
2.ADD AIRLINE DATA LIST IN ACCOUNTS

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 #13

Updated by unnikannan S over 1 year ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 60 to 50
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 #14

Updated by Christy Saint over 1 year ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 60
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 #15

Updated by Seema Mathew over 1 year ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 60 to 50
  • Tested By changed from unnikannan S to Seema Mathew

ISSUE FOUNDED****

1.VERTUAL CARD AMT NOT FOUND LEDGER STATEMENT

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 #16

Updated by Junaid M over 1 year ago

  • Assignee changed from Christy Saint to Amal Siby
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 #17

Updated by Seema Mathew over 1 year ago

2. MISSING DOCUMENT AMOUNTS
3. DONT SHOW NEGATIVE VALUE IN CREDIT AMT (SUMMARY)
4. WHILE CHOOSING EDIT LOGOUT
5. CONNECT PRINT
6. ERASER TAB NOT WORKING
7. SHOW DATA AS PER CHOOSEN TRANSACTION DATE
8. SHOW DATA AS PER CHOOSEN LEDGERS IN TRIAL BALANCE,BALANCE SHEET,P&L WHILE REDIRECTING
9. ERROR WHILE ADDING REFERENCE NO AND SEARCH (42601: syntax error at or near "tr")
10. MISSING CURRENCY CODE IN FOCUS OUT OF LEDGER NAME
11. SHOWING ALL PAX PROFILE IN SUB CUSTOMER FIELD

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 #18

Updated by Amal Siby over 1 year ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 60
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 #19

Updated by unnikannan S about 1 year ago

TESTING DONE

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 #20

Updated by unnikannan S about 1 year ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 60 to 50
  • Tested By changed from Seema Mathew to unnikannan S

ISSUE FOUNDED

1.ERROR WHILE CHANGING TRANSACTION DATE/TO MATCHED DATE FROM ADMIN SETTINGS (42601: syntax error at or near "GROUP")
2.CORRECT THE WORKING OF CONSIDER MATCHING DONE AFTER TO DATE CHECK BOX
3.DEFAULT LEDGER SHOW IN UI THAT RE-DIRECTED THROUGH TRIAL BALANCE,P&L,BALANCE SHEET

UI CHANGES

Include Act as Mainledgers in Mainledger Multiselectbox
- Own
- Act as Customer
- Act as Supplier
- Act as Comn Agent

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 #21

Updated by Junaid M about 1 year ago

  • Assignee changed from Amal Siby to Athul P
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 #22

Updated by Athul P about 1 year ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 60
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 #23

Updated by unnikannan S 12 months ago

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

ISSUE FOUNDED

1.FIX ERROR IN CONSOLE WHILE CLEARING TRANSACTION DATE FROM UI AND SELECTING PRINT BUTTON
2.CLEAR DEFAULT :: SHOWING IN PRINT

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 #24

Updated by Athul P 12 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #25

Updated by unnikannan S 8 months ago

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

ISSUE FOUNDED

1.Show Accounts Main Ledger On UI

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 #26

Updated by Athul P 8 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #27

Updated by unnikannan S 8 months ago

TESTING DONE

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 #28

Updated by unnikannan S 6 months ago

  • Status changed from Reopen Bugs Coding Done to Testing Done
  • % Done changed from 70 to 90
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 #29

Updated by Anonymous 6 months ago

  • Assignee changed from Athul P to Amal Ck
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 #30

Updated by Arathy PS 4 months ago

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

ISSUE FOUND
---------------------------------------------
1. (Done) Data not showing in uncleared received cheque and uncleared paid cheque .
2. (Done) Make the current balance row fully bold.
3. (Done) Change not approved posting only amount (Active Documents Only) ----> Not approved posting amount (Active Documents Only).
4. (Done) Balance field on system and detail column for uncleared received cheque and uncleared paid cheque should be empty.
5. (Done) Data showing in Expected Posting(Paid Cheque Control Account to Bank) field after we returned the cheque.

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 #31

Updated by Amal Ck 4 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #32

Updated by Arathy PS 4 months ago

TESTING SCENERIO TO BE CHECKED
-------------------------------------------------
1. After completing the changes in 'year end' module check the functioning of the field 'consider PL&L'.

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 #33

Updated by Arathy PS 4 months ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50
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 #34

Updated by Arathy PS 4 months ago

ISSUE FOUND
------------------------------------
1. Data from uncleared paid cheque or received cheque should clear only if reconciliation has been done.
2. DONE- Data showing on the 'Matched/Outstanding Net Diffrence Adjusted' field for system column also.

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 #35

Updated by Amal Ck 3 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #36

Updated by unnikannan S 3 months ago

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

ISSUE FOUNDED

1.Amounts Showing In Tables Mismatching On Print

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 #37

Updated by Amal Ck 3 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #38

Updated by Theja Ponon 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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 #39

Updated by Arathy PS 3 months ago

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

ISSUE FOUND
---------------------------------------
1. Sub customer field is showing all the pax profiles not just with sub customer field ticked.(fixed)
2. No data showing while selecting the sub customer.(data not saving into transaction table from sale)
3. Add redirection to the document number.(fixed)

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 #40

Updated by Amal Ck 3 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #41

Updated by Arathy PS 3 months ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50
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 #42

Updated by Arathy PS 3 months ago

ISSUE FOUND
---------------------------------------------------
1. Data showing in 'Not Approved Document Amount' field even after approving it through document approve module.(issue from document approve module)
2. Data not showing in the details column while it is showing in the system column of summary tab.
3. Data difference while selecting inactive document status.

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 #43

Updated by Amal Ck 3 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #44

Updated by Junaid M about 1 month ago

New Change (Done)
-------------
1. In Details Tab. before details column Add New Column "Supp Doc".
Value is Ticket/Voucher No.
No need to add in print.

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 #45

Updated by Junaid M about 1 month ago

  • Status changed from Reopen Bugs Coding Done to New Changes
  • % Done changed from 70 to 50
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 #46

Updated by Junaid M about 1 month ago

  • Status changed from New Changes to New Changes Coding Done
  • % Done changed from 50 to 70
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 #47

Updated by Arathy PS 13 days ago

ISSUE FOUND
--------------------------------
(FIXED)1. Wrong data in the summary tab and data not appearing in the details tab if the customer has done only an AR sharing in the sale.

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 #48

Updated by Amal Ck 8 days ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #49

Updated by Theja Ponon 4 days ago

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

Issue Found
---------
1)Data is not showing in Uncleared paid and Uncleared Received Cheque

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