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Feature #279

open

Pos Pg Reconciliation

Added by Junaid M over 1 year ago. Updated about 4 hours 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:
Pos Pg Reconciliation
Tested By:
unnikannan S
Code Reviewed By:
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Description

Coding Pos Pg Reconciliation

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clipboard-202412161433-z1hmq.png (101 KB) clipboard-202412161433-z1hmq.png Arathy PS, 12/16/2024 02:32 PM
clipboard-202503271254-5ilhb.png (161 KB) clipboard-202503271254-5ilhb.png Arathy PS, 03/27/2025 12:54 PM
clipboard-202503271257-ov5qr.png (79.7 KB) clipboard-202503271257-ov5qr.png Arathy PS, 03/27/2025 12:57 PM
clipboard-202504041422-7ba9h.png (215 KB) clipboard-202504041422-7ba9h.png Theja Ponon, 04/04/2025 02:22 PM
clipboard-202504291051-arkyb.png (57.8 KB) clipboard-202504291051-arkyb.png Theja Ponon, 04/29/2025 10:51 AM
clipboard-202505021229-2mrpm.png (166 KB) clipboard-202505021229-2mrpm.png Arathy PS, 05/02/2025 12:29 PM
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 #1

Updated by Junaid M over 1 year ago

  • Tracker changed from Bug to Feature
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 #2

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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 #3

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.ERROR WHILE CLEARING DOCUMENT DATE AND SEARCH
2.REMOVE EDIT PEN FROM TOTAL AMOUNT AND NO VALUE AMOUNT FIELD
3.ERROR WHILE ADDING DECIMAL VALUE IN STATEMENT FIELD
4.ADD PRECISION VALUE FOR CHARGE AND INPUT TAX FIELD
5.NO DATA FROM SALE & OPENING BALANCE
6.CORRECT LENGTH OF LIST COLUMNS

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 #4

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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 #5

Updated by unnikannan S about 1 year ago

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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 #6

Updated by unnikannan S about 1 year ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50
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 #7

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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 #8

Updated by unnikannan S about 1 year ago

TESTING DONE

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 #9

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.ADD NO DATA FOUND MESSAGE
2.ERROR WHILE CHOOSING NEW BUTTON WITHOUT ANY DATAS IN POS FIELD
3.FIXED-NAN IN FARE FIELD

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 #10

Updated by Aparna Mathew about 1 year ago

Use Record Type As(Transaction)
44 - Dr
45 - Cr

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 #11

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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 #12

Updated by unnikannan S about 1 year ago

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

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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 #14

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.MISSING POS ID (SEARCH FIELD) ON RELOAD IN CASE OF CHANGING THE BRANCH AND UPDATE

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 #15

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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 #16

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.Missing Input Tax

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 #17

Updated by Aparna Mathew 10 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 Arathy PS 7 months ago

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

ISSUE FOUND
--------------------
1. Internal matching not done.
2. Add print button and connect print.
3.input tax field in current received tab shows tax percentage instead of tax amount

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 #19

Updated by Arathy PS 6 months ago

ISSUE FOUND
------------------------------------
1. Add print button and connect print.
2.input tax field in current received tab shows tax percentage instead of tax amount
3. Data not fetching from 'as per bank field'.
4. Alignment of total in posting

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 #20

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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 #21

Updated by Theja Ponon 6 months ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs Testing Done
  • % Done changed from 70 to 90
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 #22

Updated by unnikannan S 5 months ago

  • Status changed from Reopen Bugs Testing Done to Reopen Bugs
  • % Done changed from 90 to 50
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 #23

Updated by Aparna Mathew 5 months ago

Delete Pending (matching restoration is pending)

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 #24

Updated by Arathy PS 5 months ago

  • Status changed from Reopen Bugs to New Changes

Delete Pending (matching restoration is pending)

NEW CHANGES
------------------------------------------------------

-->In Search
1. Add Bank (Auto-complete) (*red) DONE
2. Change POS to multi select. (Default Select all Bank's POS) (optional)DONE

-> In Received/Paid Grid
1. Add CC No. column DONE
2. Add POS ID Column (is multiple) DONE
3. Group By Credit Card Account [control account] DONE
4. Show Total on Head (Total of selected items) - [experimental] OR Per group summary - on testing
5. Show Summary "Grand Total" on Last row (Total of selected items) DONE
6. Need Redirection Link for Document No DONE

-> In Master 
1. Add Difference Account after As Per Bank DONE

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 #25

Updated by Arathy PS 5 months ago

ISSUE FOUND
-------------------------------------------
1. Charge is not showing in the charge column in the grid for cash sale. DONE
2. Tax showing in the grid is also not correct for receipt. DONE
3. Asset Sale document is not showing

Change
-----------------------------------------------
1. Add a new column 'Amount' before Charge and show the total amount in the invoice there. DONE

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 #26

Updated by Arathy PS 4 months ago

  • Assignee changed from Aparna Mathew to Vivekp V
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 #27

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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 #28

Updated by Arathy PS about 1 month ago

ISSUE FIXED
-----------------------------
1. Precision of Roe and amount in QAR gets missing while save/update.
2. Currency of the account is missing when the pos/pg is of different currency but the ledger we used doesn't have that currency.

3. Data missing in POS ID.

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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 Theja Ponon about 1 month ago

Issue FIXED
---------------
POS id is not clearing on New click

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 #31

Updated by Theja Ponon 30 days ago

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

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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 #33

Updated by Theja Ponon 28 days ago

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

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 #34

Updated by Vivekp V 28 days 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 3 days ago

Issue Found
---------
1)Issue On posting(Outstanding is wrong)

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 #36

Updated by Arathy PS about 4 hours ago

Issue found
------------------------
1. As per bank amount is same as total amount but validation is showing.

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