Feature #164
openInter Branch Reconciliation
Added by Anil KV about 2 years ago. Updated 5 days ago.
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:
Files
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 | ||
clipboard-202504281710-4kn3n.png (120 KB) clipboard-202504281710-4kn3n.png | Arathy PS, 04/28/2025 05:10 PM |
Subtasks
Related issues
Updated by Anil KV almost 2 years ago
- Assignee changed from Junaid M to travvise Admin
Updated by Anil KV over 1 year ago
- Assignee changed from travvise Admin to Aparna Mathew
Updated by Anil KV 9 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
Updated by Junaid M 7 months ago
- File INTER-BRANCH-RECO.jpg INTER-BRANCH-RECO.jpg added
Updated by Arathy PS 3 months ago
- File clipboard-202501291725-x0fkv.png clipboard-202501291725-x0fkv.png added
- Status changed from Coding Done to Reopen Bugs
- % Done changed from 60 to 50
ISSUE FOUND
------------------------
1.Procedure missing
Updated by Arathy PS 5 days ago
ISSUE FOUND
---------------------------------
1. Add expand/collapse icon in the grid for all tabs.
2. Amount not showing based on ROE.
3. Total amount showing in net balance is incorrect.
4. Can't delete a document when the privilege set is auto revoke while deleting documents.