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Feature #278

open

Card Reconciliation

Added by Junaid M about 1 year ago. Updated about 1 month ago.

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

70%

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

Coding Card Reconciliation

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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
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 #1

Updated by Aparna Mathew about 1 year ago

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

Updated by unnikannan S about 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

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 #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
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 #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

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 #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
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 #6

Updated by unnikannan S about 1 year ago

TESTING DONE

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 #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

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 #8

Updated by Aparna Mathew 12 months ago

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

Updated by unnikannan S 8 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

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 #10

Updated by Aparna Mathew 8 months ago

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

Updated by Arathy PS 6 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

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 #12

Updated by Aparna Mathew 5 months ago

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

Updated by Arathy PS 5 months ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50
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 #14

Updated by Theja Ponon 5 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)

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 #15

Updated by Aparna Mathew 5 months ago

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

Updated by Theja Ponon 4 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

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 #17

Updated by Aparna Mathew 4 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #18

Updated by Theja Ponon 4 months ago

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

2)THIS ERROR MESSAGE IS GENERATE ON SAVING

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 #19

Updated by Aparna Mathew 4 months ago

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

Updated by unnikannan S 4 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

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 #21

Updated by Aparna Mathew 4 months ago

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

Updated by Arathy PS 4 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.

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 #23

Updated by Aparna Mathew 4 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.

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 #24

Updated by Arathy PS 3 months ago

  • Assignee changed from Aparna Mathew to Vivekp V
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 #25

Updated by Arathy PS 2 months ago

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

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 #26

Updated by Vivekp V about 1 month ago

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