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Feature #169

open

Refund

Added by Anil KV about 2 years ago. Updated 6 days ago.

Status:
Reopen Bugs
Priority:
Normal
Assignee:
Target version:
Start date:
02/25/2023
Due date:
% Done:

50%

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

Description

Coding Refund


Files

clipboard-202408131049-wvb23.png (86.7 KB) clipboard-202408131049-wvb23.png TRANSFER Arathy PS, 08/13/2024 10:49 AM
clipboard-202408131050-ck2yt.png (83.8 KB) clipboard-202408131050-ck2yt.png OTHER Arathy PS, 08/13/2024 10:50 AM
clipboard-202410230900-hv76r.png (146 KB) clipboard-202410230900-hv76r.png unnikannan S, 10/23/2024 09:00 AM
clipboard-202501081435-w7j2p.png (167 KB) clipboard-202501081435-w7j2p.png Arathy PS, 01/08/2025 02:36 PM
clipboard-202501141314-warog.png (201 KB) clipboard-202501141314-warog.png Arathy PS, 01/14/2025 01:14 PM
clipboard-202502051606-8nwgw.png (142 KB) clipboard-202502051606-8nwgw.png Arathy PS, 02/05/2025 04:06 PM
clipboard-202502271209-9fo51.png (61.1 KB) clipboard-202502271209-9fo51.png Theja Ponon, 02/27/2025 12:09 PM
clipboard-202502271242-pjhxn.png (128 KB) clipboard-202502271242-pjhxn.png Theja Ponon, 02/27/2025 12:42 PM
clipboard-202502271243-bltir.png (128 KB) clipboard-202502271243-bltir.png Theja Ponon, 02/27/2025 12:43 PM
clipboard-202502271303-k2oj1.png (132 KB) clipboard-202502271303-k2oj1.png Theja Ponon, 02/27/2025 01:03 PM
clipboard-202503121129-9ibte.png (124 KB) clipboard-202503121129-9ibte.png Theja Ponon, 03/12/2025 11:29 AM
clipboard-202503121148-qotzy.png (179 KB) clipboard-202503121148-qotzy.png Theja Ponon, 03/12/2025 11:48 AM
clipboard-202503121221-gxysm.png (127 KB) clipboard-202503121221-gxysm.png Theja Ponon, 03/12/2025 12:21 PM

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Related issues

Actions #1

Updated by Junaid M almost 2 years ago

  • Assignee changed from Junaid M to Muhasin PU
Actions #2

Updated by Muhasin PU almost 2 years ago

  • Status changed from New to Coding Started
  • % Done changed from 0 to 40

Updated by Muhasin PU almost 2 years ago

Master Page Auto Completions,
Insert, Edit & updates from Cancels in Refund List Completed.

Actions #4

Updated by Junaid M over 1 year ago

  • Assignee changed from Muhasin PU to Aparna Mathew

Updated by unnikannan S over 1 year ago

ISSUE FOUNDED

1.DONE- ADD IN GRID CODE LOCATION=CENTRE
2.DONE- WRONG DOC NO WHILE ADDING CUSTOMER US FOP SHOWING US CRF/
3.DONE- MISSING ADDED FARE DETAILS AFTER SAVE AND RELOAD
4.DONE- CANT ADD ACT AS ACCOUNTS (COA,AGENT,SUPPLIER,EMPLOYEE) IN CUSTOMER/FOP FIELD
5.DONE- ERROR WHILE SAVING DIRECTLY FROM ISSUES (BASE1 Currency Debit and Credit are not tally(200).)
6.DONE
DOCUMENT ONLY SAVING WHILE ADDING DIRECT CANCELLED VOUCHERS WITHOUT ISSUING
7.DONE- ERROR WHILE UPDATING SAVED DOCUMENT AFTER SAVE
8.CANT DELETE VOUCHERS FROM LIST
9.CLEAR CUSTOMER/FOP DETAILS OF CARD AND CHEQUE WHILE CHOOSING NEW BUTTON
10.CONNECT WITH MANDATORY FIELDS OF CHEQUE/CARD WISE FOP/S
11..ERROR WHILE SAVING DEFAULT CURRENCY RATHER THAN BASE 1 CURENCY ON CUSTOMER/SUPPLIER SIDE
12.DONE- MISSING BOOKING ID OF COUNTER STAFFS
13.DONE- CANT SAVE DIRECTLY VOUCHERS
14.DONE- AFTER SAVE CHOOSING EDIT FROM LIST SHOW ADD BUTTON AS UPDATE
15.NO DATA WHILE RE-DIRECTING FROM SOA REPORTS THROUGH EDIT MODE
16.DONE- ERROR WHILE CHANGING PARTY ON A SAVED DOC
17.DONE- ERROR IN CASE OF CLEARING SAVED DOC MASTER ACCOUNTS AND SAVE
18.DONE- CORRECT SYMBOL OF UPDATE

Actions #6

Updated by Aparna Mathew 7 months ago

  • Status changed from Coding Started to Particialy Coding Done
  • % Done changed from 30 to 40

Updated by Arathy PS 7 months ago

ISSUE FOUNDED:
1)ISSUE UPON CLICKING THE PRINT BUTTON
2)FILE NO: SHOULD BE IN UPPERCASE
3)LOAD DATA OF CUSTOMER TO THE 'PRINT TO' FIELD
4)ADD BLANK OPTION FOR TRANSFER SERVICE
5)ANCILLARY SERCICES IS NOT LOADING FOR TRANSFER SERVICES
6)
TRANSFER
7)
OTHER

Actions #8

Updated by Aparna Mathew 7 months ago

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

Updated by unnikannan S 7 months ago

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

ISSUE FOUNDED

1.Enable The Update Button After Loading The Doc
2.Add Red Star To ROE
3.Error While Deleting Item From List And Update
4.Un Tally Issue In Case Of Multiple Currency

Actions #10

Updated by Aparna Mathew 6 months ago

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

Updated by unnikannan S 6 months ago

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

ISSUE FOUNDED

1.Error On Save

Actions #12

Updated by Aparna Mathew 5 months ago

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

Updated by Arathy PS 5 months ago

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

New Changes
-------------
1) In Invoice/Refund print add column (Def. Hide)
Cost Center
Value:- Cost Center1 = Amount1, Cost Center=Amount2

ISSUE FOUND
-----------------------
DONE-1. Tally issue on saving refund with service fee, management fee etc..
2. Partial refund should be possible.
explanation: Sold group ticket of 10 pax. 2 pax cancelled. so need to enter/create 2 separate refund documents (here 2 parties are different) with same ticket number.
DONE-3.cancel date in the grid is not matching with the issuing popup (Refund module) cancel date.
DONE-4. Sub customer should be default in the field.
DONE-5. Refund document not loading from linked documents in file open.

Updated by unnikannan S 5 months ago

ISSUE FOUNDED

DONE-1.Validate AR Sharing And ALPO Sharing
DONE-2.Not Clearing Voucher Items That Deleted From The List
3.Not Working Set All Button
4.Error On Updation While Adding Bank/Card Act As Client Fops
DONE-5.Add Valid Module Names In Against Doc Pop Up Module Multy Select
DONE-6.Error While Adding Blank Option In Cash Counter Field
DONE-7.Missing ROE Precision After Update And Reload

Updated by Arathy PS 5 months ago

NEW CHANGES
-----------------------
To add not reported refund pop to the refund grid.

Updated by Arathy PS 4 months ago

ISSUE FOUND
--------------------------------------
DONE-1. Data not showing in the service provider column.
DONE-2. Total refund amount shown at master is incorrect.

Updated by Arathy PS 4 months ago

  • Status changed from Reopen Bugs to New Changes

NEW CHANGES
--------------------------------
1. Add VAT BASE AMOUNT, VAT %, VAT AMOUNT In Invoice Print --- Should be hidden by default

Updated by Arathy PS 4 months ago

  • Status changed from New Changes to Reopen Bugs

ISSUE FOUND
---------------------------------------
DONE-1. The cheque used in refund can again use in payment also that cheque is not getting updated as used in cheque book list.

Updated by Arathy PS 4 months ago

ISSUE FOUND
----------------------------------------
1. On the pop of each ticket/voucher the name should be like ticket cancel, hotel cancel, Transfer cancel, other cancel, visa cancel.
2. Rename price==> Refund amount --- on the grid also
3. Rename cost==> Receivable (title/tooltip: supplier receivable)--- on the grid also
4. Rename paid==> Received

Updated by Arathy PS 3 months ago

ISSUE FOUND
----------------------------------------
1. (DONE)Can refund same item multiple times.
2. (Cant regenerate)Refunded items are not showing status as refund in all report modules.

Actions #22

Updated by Arathy PS 3 months ago

  • Assignee changed from Aparna Mathew to Amal Ck
Actions #23

Updated by Amal Ck 2 months ago

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

Updated by Arathy PS 2 months ago

ISSUE FOUND
-----------------------------------------------
1. Not connected with 'Allow Old Refund' and 'Allow Refund More than Price' in user general privilege.
2. Normal Profit of refund should be difference of refund charge and supplier charge and actual profit should be the difference in service fee or other fare components in customer side from sale.--- should be done in all ticket/voucher cancel modules.

Updated by Arathy PS 2 months ago

ISSUE FOUND
---------------------------------
Issue mentioned above this has not been solved
(DONE)1. No statu for the cheque.

(DONE)2. A used cheque can be used again only validation is showing that the cheque is already used.

Actions #26

Updated by Amal Ck 2 months ago

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

Updated by Amal Ck 2 months ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50
Actions #28

Updated by Amal Ck about 2 months ago

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

Updated by Arathy PS about 2 months ago

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

ISSUE FOUND
-----------------------
1. While logged in as a user and tried to do old refund access is denied even though that user have the permission for old refund.(Issue from user module)
(DONE)2. While doing a cash refund using paid cheque then change the Fop to a customer after saving the cash refund then again back to the previous FOP the data that we first saved will still be showing there.
steps:-
-- create a cash refund using paid cheque and save
-- change the Fop to customer and save
-- then again change the card/cheque that we used first.

Actions #30

Updated by Amal Ck about 2 months ago

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

Updated by Theja Ponon about 2 months ago

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

ISSUE FOUND
------------
(DONE)1)CANT UPDATE A REFUND WITH PAID CHEQUE AS FOP
(DONE)2)Issue on edit mode when fop given as paid cheque

Actions #32

Updated by Amal Ck about 1 month ago

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

Updated by Arathy PS about 1 month ago

ISSUE FOUND
-------------------------
(DONE)1. When FOP is selected as bank at a time either transfer or cheque only one should be able to be selected.
(DONE)2. When use a bank as an FOP in refund

Actions #34

Updated by Amal Ck about 1 month ago

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

Updated by Theja Ponon 19 days ago

ISSUE FOUND
------------
(FIXED)1)Bank code is not clearing when removing bank name and focus out
(FIXED)2)used cheques can again used for refund
(FIXED)3)On clicking cheque bank is not autofill to Issued Bank

(CAN'T REGENERATE)4)Direct refund(old refund) using copied voucher which is sold

(FIXED)5)in case of cash refund from is not showing in print
(FIXED)6)Cant delete refund when user ->settlement -> Auto Revoke

Actions #36

Updated by Amal Ck 16 days ago

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

Updated by Theja Ponon 6 days ago

Issue Found
---------
1)On focus out after entering AR sharing amount not showing in shared amount in grid and pressing add button is not showing amount in other shared
2)AR shared party is only showing in party tab after saving and reloading the doc
3)Shared amount is not shwoing

4)After AP sharing amount is not changing

5)The set fee pop up for discount, service fee etc are needed.

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