Project

General

Profile

Edit Copy Actions
Copy link

Feature #278

open

Card Reconciliation

Added by Junaid M over 1 year ago. Updated 4 days ago.

Status:
Reopen Bugs
Priority:
Normal
Assignee:
Vivekp V
Target version:
22.12
Start date:
01/08/2024
Due date:
% Done:

50%

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

Description

Coding Card Reconciliation

Files

Download all files
clipboard-202410241415-h0upf.png (57.9 KB) clipboard-202410241415-h0upf.png Theja Ponon, 10/24/2024 02:15 PM
clipboard-202410241416-qqme4.png (57.9 KB) clipboard-202410241416-qqme4.png Theja Ponon, 10/24/2024 02:16 PM
clipboard-202411131734-43d2n.png (75 KB) clipboard-202411131734-43d2n.png Theja Ponon, 11/13/2024 05:34 PM
clipboard-202411131750-poxom.png (90.6 KB) clipboard-202411131750-poxom.png Theja Ponon, 11/13/2024 05:50 PM
clipboard-202503241417-wdmy3.png (60.1 KB) clipboard-202503241417-wdmy3.png Theja Ponon, 03/24/2025 02:17 PM
clipboard-202503291217-aqw8i.png (151 KB) clipboard-202503291217-aqw8i.png Theja Ponon, 03/29/2025 12:17 PM
clipboard-202504021421-urxd3.png (63.2 KB) clipboard-202504021421-urxd3.png Theja Ponon, 04/02/2025 02:21 PM
clipboard-202504041217-7vhxr.png (228 KB) clipboard-202504041217-7vhxr.png Theja Ponon, 04/04/2025 12:17 PM
clipboard-202504051605-swe8s.png (58.5 KB) clipboard-202504051605-swe8s.png Theja Ponon, 04/05/2025 04:05 PM
clipboard-202504281613-mndyg.png (35.7 KB) clipboard-202504281613-mndyg.png Theja Ponon, 04/28/2025 04:13 PM
Add

Subtasks

Add

Related issues

Actions
Copy link
 #1

Updated by Aparna Mathew over 1 year ago

  • Status changed from New to Particialy Coding Done
  • % Done changed from 0 to 40
QuoteActions
Copy link
 #2

Updated by unnikannan S over 1 year ago

  • Status changed from Particialy Coding Done to Reopen Bugs
  • % Done changed from 40 to 50
  • Tested By set to unnikannan S

ISSUE FOUNDED

1.NAN IN STATEMENT FARE FIELD
2.ERROR WHILE CLEARING DOC DATE AND SAVE
3.ERROR WHILE ADDING DECIMAL VALUE FOR RECONCILATION
4.BOLD THE ITEMS IN TABLE DATA
5.MIISSING SAVED RECONCILATION ACCOUNT
6.DONT SHOW EDIT BUTTON IN NO FARE VALUE FIELD AND REMOVE EDIT PEN FROM TOTAL

Actions
Copy link
 #3

Updated by Aparna Mathew about 1 year ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
QuoteActions
Copy link
 #4

Updated by unnikannan S about 1 year ago

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

ISSUE FOUNDED

1.MISS CALCULATION ERROR IN UNTICK,TICK CASE FROM LIST
2.DISABLE THE PERIOD WHILE SAVING
3.MISSING ADDED CARD NAME AND ERROR WHILE CHANGING CARD DROP DOWN

Actions
Copy link
 #5

Updated by Aparna Mathew about 1 year ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
QuoteActions
Copy link
 #6

Updated by unnikannan S about 1 year ago

TESTING DONE

QuoteActions
Copy link
 #7

Updated by unnikannan S about 1 year ago

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

ISSUE FOUNDED

1.CLEAR ADDED CARD CURRENCY CODES WHILE CHOOSING NEW BUTTON
2.NAN IN FARE FIELD

Actions
Copy link
 #8

Updated by Aparna Mathew about 1 year ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
QuoteActions
Copy link
 #9

Updated by unnikannan S 10 months ago

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

ISSUE FOUNDED

1.Fix Error On Save (Object reference not set to an instance of an object.)
Missing Debit Note Field

Actions
Copy link
 #10

Updated by Aparna Mathew 9 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
QuoteActions
Copy link
 #11

Updated by Arathy PS 7 months ago

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

ISSUE FOUND
--------------------
Issue on updating an already reconciled file

Actions
Copy link
 #12

Updated by Aparna Mathew 7 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
Actions
Copy link
 #13

Updated by Arathy PS 7 months ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50
QuoteActions
Copy link Download all files
 #14

Updated by Theja Ponon 6 months ago

ISSUE FOUND
--------------------
1. Internal matching not done.
2. Add print button and connect print.
3.when the system amount is zero then adding the card amount and saving will stop the execution (need to continue the execution to view the error message)

Actions
Copy link
 #15

Updated by Aparna Mathew 6 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
QuoteActions
Copy link
 #16

Updated by Theja Ponon 6 months ago

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

ISSUE FOUND
-------------------
1)3.when the system amount is zero then adding the card amount and saving will stop the execution (need to continue the execution to view the error message)
------> SHOW CORRECT ERROR MESSAGE

Actions
Copy link
 #17

Updated by Aparna Mathew 6 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
QuoteActions
Copy link Download all files
 #18

Updated by Theja Ponon 6 months ago

ISSUE FOUND
------------------
1)PAYMENT AMOUND IS NOT UPDATING

2)THIS ERROR MESSAGE IS GENERATE ON SAVING

Actions
Copy link
 #19

Updated by Aparna Mathew 5 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
QuoteActions
Copy link
 #20

Updated by unnikannan S 5 months ago

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

ISSUE FOUNDED

1.Showing Card Name As Supplier in print

Actions
Copy link
 #21

Updated by Aparna Mathew 5 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
QuoteActions
Copy link
 #22

Updated by Arathy PS 5 months ago

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

ISSUE FOUND
----------------------------------------------------------
1. Cash sale/refund not showing in the issued/cancelled tab. DATA TO BE SHOWN IN OTHER OR PAID TAB ACCORDING TO MODULE DONE
2. Corporate card not loading in the card input box. DONE
DONE-3. Each update on the reco document shown as a new entry in the posting.
4. A reco document cannot be deleted.

QuoteActions
Copy link
 #23

Updated by Aparna Mathew 5 months ago

Delete Pending (matching restoration is pending)

CHANGES DONE
----------------------------------
1. In the issue and cancelled tab should show data only when use cards in AP Sharing tab.
2. In the paid tab should show the credit entries (payment, payment+, refund, refund tab)
3. In other docs tab debit entries such as sale, receipt, journal etc.

Actions
Copy link
 #24

Updated by Arathy PS 4 months ago

  • Assignee changed from Aparna Mathew to Vivekp V
QuoteActions
Copy link
 #25

Updated by Arathy PS 4 months ago

ISSUE FOUND
---------------
1. Not loading customer cards --only loading own cards. will only show own cards : note this in md file

Actions
Copy link
 #26

Updated by Vivekp V 3 months ago

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

Updated by Theja Ponon about 1 month ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50
QuoteActions
Copy link
 #28

Updated by Theja Ponon about 1 month ago

Issue FIXED
-------
1)Reco done by entering card amount field ,on print of summary tab cant find reco done amount
2)current column is not showing in print
3)In print pyable is showing in paid amount field
4)Amount is not showing in current
5)Party is not showing on journal

Actions
Copy link
 #29

Updated by Vivekp V about 1 month ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
QuoteActions
Copy link
 #30

Updated by Arathy PS about 1 month ago

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

ISSUE FIXED
--------------------------------
1. Not showing print of card reconciliation details tab.
2. In the table debit note amount is note included.

Actions
Copy link
 #31

Updated by Vivekp V about 1 month ago

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

Updated by Theja Ponon about 1 month ago

Issue FIXED
-----
1)tally issue when adding debit credit note

2)In the print of detail tab data which is not selected for reco also showing

Actions
Copy link
 #33

Updated by Theja Ponon about 1 month ago

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

Updated by Vivekp V about 1 month ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
QuoteActions
Copy link
 #35

Updated by Theja Ponon about 1 month ago

Issue FIXED
------
1)Card name remove on reloading the document

Actions
Copy link
 #36

Updated by Vivekp V 29 days ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
QuoteActions
Copy link
 #37

Updated by Theja Ponon 28 days ago

Issue Found
----------
1)On saving the card reco- svn up db apply script

Actions
Copy link
 #38

Updated by Vivekp V 28 days ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
QuoteActions
Copy link
 #39

Updated by Theja Ponon 27 days ago

Issue FIXED

-----------
1)Issue on print

Actions
Copy link
 #40

Updated by Vivekp V 24 days ago

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

Updated by Theja Ponon 4 days ago

Issue Found
-----------
1)Issue in posting (Outstanding amount is incorrect)

Edit Copy Actions
Copy link

Also available in: Atom PDF