Feature #165
openBank Reconciliation
Added by Anil KV about 2 years ago. Updated 1 day ago.
50%
Files
| BANK-RECO-SUMMARY.SQL (8.24 KB) BANK-RECO-SUMMARY.SQL | Junaid M, 05/26/2023 05:38 PM | ||
| clipboard-202411271151-rbigd.png (114 KB) clipboard-202411271151-rbigd.png | unnikannan S, 11/27/2024 11:51 AM | ||
| clipboard-202412111202-z80nr.png (105 KB) clipboard-202412111202-z80nr.png | Arathy PS, 12/11/2024 12:03 PM | ||
| clipboard-202502281507-kxqfd.png (133 KB) clipboard-202502281507-kxqfd.png | Arathy PS, 02/28/2025 03:07 PM | ||
| clipboard-202503171650-d8iqm.png (122 KB) clipboard-202503171650-d8iqm.png | Arathy PS, 03/17/2025 04:50 PM |
Subtasks
Related issues
Updated by Junaid M almost 2 years ago
- Status changed from New to Open
- % Done changed from 0 to 10
Updated by Junaid M almost 2 years ago
- File QUERY-BANK-RECO-MASTER-SUMMARY.sql added
Updated by Junaid M almost 2 years ago
- Status changed from Open to New
- Assignee changed from Junaid M to Akash B
- % Done changed from 10 to 0
Updated by Akash B almost 2 years ago
- Status changed from New to Coding Started
- % Done changed from 0 to 40
Updated by Junaid M almost 2 years ago
- File deleted (
QUERY-BANK-RECO-MASTER-SUMMARY.sql)
Updated by Junaid M almost 2 years ago
- File BANK-RECO-SUMMARY.SQL BANK-RECO-SUMMARY.SQL added
Updated by Junaid M over 1 year ago
- Assignee changed from Akash B to Aparna Mathew
Updated by unnikannan S 7 months ago
- Status changed from Coding Done to Reopen Bugs
- % Done changed from 60 to 50
- Tested By set to unnikannan S
ISSUE FOUNDED
1.Error On Deletion
2.Freeze Doc no Part After Save
3.Validate Doc Date And Status
4.Allow Numbers Only In Amount Field
5.Change Name OB To Opening Balance In List
6.Clear Date Show As DD/MM/YEAR Format In List
7.Show Amount In List As Right Allign
8.Precision Value Missing On Update
Updated by Aparna Mathew 5 months ago
Summary Tab -> Items:
1.Opening Balance (OB)
- 2.Debit
3.Credit
4.Closing Balance
5.Expected Posting(Paid Cheque Control Account)
6.Uncleared Received Cheque
7.Uncleared Paid Cheque
-------------------
Summary Tab -> Cleared:
Cleared + Current Document Ticked Items
(Cleared means Already cleared from other documents)
ISSUE FOUND
--------------------
1.Clear Date,Reconciliation no should received from reco to paid cheque query
2.delete option is only needed in edit mode
Updated by Vivekp V 4 months ago
- Status changed from Reopen Bugs to Reopen Bugs Coding Done
- % Done changed from 50 to 70
bug fix done
Summary Tab -> Items:
1.Opening Balance (OB)
- 2.Debit
3.Credit
4.Closing Balance
5.Expected Posting(Paid Cheque Control Account)
6.Uncleared Received Cheque
7.Uncleared Paid Cheque
-------------------
Summary Tab -> Cleared:
Cleared + Current Document Ticked Items
(Cleared means Already cleared from other documents)
ISSUE FOUND
--------------------
1.Clear Date,Reconciliation no should received from reco to paid cheque query
2.delete option is only needed in edit mode
Updated by unnikannan S 4 months ago
- File clipboard-202411271151-rbigd.png clipboard-202411271151-rbigd.png added
- Status changed from Reopen Bugs Coding Done to Reopen Bugs
- % Done changed from 70 to 50
Updated by Arathy PS 3 months ago
- File clipboard-202412111202-z80nr.png clipboard-202412111202-z80nr.png added
- Status changed from Reopen Bugs Coding Done to Reopen Bugs
- % Done changed from 70 to 50
ISSUE FIXED
----------------------------------------
1. Data showing in cleared tab for a document no: that is reco first then the said reco is deleted.
2. Status of the cleared documents not changing to previous one when we remove the document in edit mode.
Updated by Arathy PS 3 months ago
- Status changed from Reopen Bugs Coding Done to New Changes
- % Done changed from 70 to 50
NEW CHANGES DONE
-----------------------------------------
copy vhr_reco_no, dat_clear from
received cheque details and paid cheque details to received cheQue and paid cheque tables and update them through bank reco.
Updated by Vivekp V about 2 months ago
- Status changed from Reopen Bugs to Reopen Bugs Coding Done
- % Done changed from 50 to 70
Updated by Arathy PS 18 days ago
- File clipboard-202502281507-kxqfd.png clipboard-202502281507-kxqfd.png added
- Status changed from Reopen Bugs Coding Done to Reopen Bugs
- % Done changed from 70 to 50
ISSUE FIXED
---------------------
1. Error message not clearing after showing data.
2. Upon deleting a reco amount in difference is not clearing.
3. Can save a reco without any data in it.
Updated by Arathy PS 1 day ago
- File clipboard-202503171650-d8iqm.png clipboard-202503171650-d8iqm.png added
- Status changed from Reopen Bugs Coding Done to Reopen Bugs
- % Done changed from 70 to 50
ISSUE FOUND
----------------------------
1. Data not showing in the 'Uncleared Paid Cheque'.
2. Data in difference section