Feature #278: Card Reconciliation - TAAS - Redmine

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Feature #278

open

Card Reconciliation

Added by Junaid M over 1 year ago. Updated 5 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

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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
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

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Updated by Aparna Mathew over 1 year ago

Status changed from New to Particialy Coding Done
% Done changed from 0 to 40

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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

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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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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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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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Updated by unnikannan S about 1 year ago

TESTING DONE

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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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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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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

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#10

Updated by Aparna Mathew 9 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 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

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#12

Updated by Aparna Mathew 7 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 7 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 6 months ago

File clipboard-202410241415-h0upf.png clipboard-202410241415-h0upf.png added
File clipboard-202410241416-qqme4.png clipboard-202410241416-qqme4.png added

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 6 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 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

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#17

Updated by Aparna Mathew 6 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 6 months ago

File clipboard-202411131734-43d2n.png clipboard-202411131734-43d2n.png added
File clipboard-202411131750-poxom.png clipboard-202411131750-poxom.png added
Status changed from Reopen Bugs Coding Done to Reopen Bugs
% Done changed from 70 to 50

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 5 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 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

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#21

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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#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.

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#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.

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#24

Updated by Arathy PS 4 months ago

Assignee changed from Aparna Mathew to Vivekp V

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#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

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#26

Updated by Vivekp V 3 months ago

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

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#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

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#28

Updated by Theja Ponon about 1 month ago

File clipboard-202503241417-wdmy3.png clipboard-202503241417-wdmy3.png added

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

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#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

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#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.

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#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

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#32

Updated by Theja Ponon about 1 month ago

File clipboard-202503291217-aqw8i.png clipboard-202503291217-aqw8i.png added

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

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#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

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#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

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#35

Updated by Theja Ponon about 1 month ago

File clipboard-202504021421-urxd3.png clipboard-202504021421-urxd3.png added
Status changed from Reopen Bugs Coding Done to Reopen Bugs
% Done changed from 70 to 50

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

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#36

Updated by Vivekp V 29 days ago

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

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#37

Updated by Theja Ponon 29 days ago

File clipboard-202504041217-7vhxr.png clipboard-202504041217-7vhxr.png added
Status changed from Reopen Bugs Coding Done to Reopen Bugs
% Done changed from 70 to 50

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

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#38

Updated by Vivekp V 29 days ago

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

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#39

Updated by Theja Ponon 28 days ago

File clipboard-202504051605-swe8s.png clipboard-202504051605-swe8s.png added
Status changed from Reopen Bugs Coding Done to Reopen Bugs
% Done changed from 70 to 50

Issue FIXED

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

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#40

Updated by Vivekp V 25 days ago

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

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#41

Updated by Theja Ponon 5 days ago

File clipboard-202504281613-mndyg.png clipboard-202504281613-mndyg.png added
Status changed from Reopen Bugs Coding Done to Reopen Bugs
% Done changed from 70 to 50

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

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TAAS

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Watchers (5)

Feature #278

Card Reconciliation

Updated by Aparna Mathew over 1 year ago

Updated by unnikannan S over 1 year ago

Updated by Aparna Mathew about 1 year ago

Updated by unnikannan S about 1 year ago

Updated by Aparna Mathew about 1 year ago

Updated by unnikannan S about 1 year ago

Updated by unnikannan S about 1 year ago

Updated by Aparna Mathew about 1 year ago

Updated by unnikannan S 10 months ago

Updated by Aparna Mathew 9 months ago

Updated by Arathy PS 7 months ago

Updated by Aparna Mathew 7 months ago

Updated by Arathy PS 7 months ago

Updated by Theja Ponon 6 months ago

Updated by Aparna Mathew 6 months ago

Updated by Theja Ponon 6 months ago

Updated by Aparna Mathew 6 months ago

Updated by Theja Ponon 6 months ago

Updated by Aparna Mathew 5 months ago

Updated by unnikannan S 5 months ago

Updated by Aparna Mathew 5 months ago

Updated by Arathy PS 5 months ago

Updated by Aparna Mathew 5 months ago

Updated by Arathy PS 4 months ago

Updated by Arathy PS 4 months ago

Updated by Vivekp V 3 months ago

Updated by Theja Ponon about 1 month ago

Updated by Theja Ponon about 1 month ago

Updated by Vivekp V about 1 month ago

Updated by Arathy PS about 1 month ago

Updated by Vivekp V about 1 month ago

Updated by Theja Ponon about 1 month ago

Updated by Theja Ponon about 1 month ago

Updated by Vivekp V about 1 month ago

Updated by Theja Ponon about 1 month ago

Updated by Vivekp V 29 days ago

Updated by Theja Ponon 29 days ago

Updated by Vivekp V 29 days ago

Updated by Theja Ponon 28 days ago

Updated by Vivekp V 25 days ago

Updated by Theja Ponon 5 days ago

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