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Feature #164

open

Inter Branch Reconciliation

Added by Anil KV about 2 years ago. Updated about 2 months ago.

Status:
Reopen Bugs
Priority:
Normal
Assignee:
Vivekp V
Target version:
22.12
Start date:
11/08/2024
Due date:
% Done:

50%

Estimated time:
Owner(Agency):
Travvise
Time Taken(HH):
Module:
Inter Branch Reconciliation
Tested By:
Code Reviewed By:
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Description

Coding Inter Branch Reconciliation

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INTER-BRANCH-RECO.jpg (84.8 KB) INTER-BRANCH-RECO.jpg Junaid M, 10/11/2024 03:03 PM
ipmsgclip_s_1728637752_0.png (20.1 KB) ipmsgclip_s_1728637752_0.png Junaid M, 10/11/2024 03:05 PM
clipboard-202501291725-x0fkv.png (107 KB) clipboard-202501291725-x0fkv.png Arathy PS, 01/29/2025 05:25 PM
clipboard-202501291755-y1sif.png (141 KB) clipboard-202501291755-y1sif.png Arathy PS, 01/29/2025 05:55 PM
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 #1

Updated by Anil KV over 1 year ago

  • Assignee changed from Junaid M to travvise Admin
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 #2

Updated by Anil KV over 1 year ago

  • Assignee changed from travvise Admin to Aparna Mathew
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 #3

Updated by Anil KV 7 months ago

Work Flow:-

GUI Change
-> Add 'Balance' column after Received Cloumn
Workflow
-> Branch(Search) and Master Branch not change, disable master branch with Branch
-> From bank records consider(In transaction table - ledger) -> Branch linked Account in Branch Master
and transaction table Branch = input branch
-> Each Branch wise group need TOtal
-> Cr balance for each branch that means - the amount paid to the bank
-> Add Net Balance in Details and Previous tab
->POSTING
Cr balance Case
- Debit 'To Bank account' - and Internal mating to all selected records the branch
- Credit 'To Bank account'
Dr balance Case
- Debit 'To Bank account' 
- Credit 'To Bank account' - and Internal mating to all selected records the branch

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 #4

Updated by Anil KV 7 months ago

  • Status changed from New to Ready for Coding
  • % Done changed from 0 to 20
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 #7

Updated by Aparna Mathew 4 months ago

  • Status changed from Ready for Coding to Coding Started
  • Start date changed from 02/25/2023 to 11/08/2024
  • % Done changed from 20 to 30
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 #8

Updated by Aparna Mathew 4 months ago

  • Status changed from Coding Started to Coding Done
  • % Done changed from 30 to 60
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 #9

Updated by Arathy PS 3 months ago

  • Assignee changed from Aparna Mathew to Vivekp V
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 #10

Updated by Arathy PS about 2 months ago

ISSUE FOUND
------------------------
1.Procedure missing

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