Summary: | Bank Reconciliation | ||
---|---|---|---|
Product: | ERP | Reporter: | Sudha T <sudha.ikm> |
Component: | Finance Module | Assignee: | Sreeja C <sreeja.ikm> |
Status: | CONFIRMED --- | ||
Severity: | major | CC: | sreeja.ikm |
Priority: | Highest | ||
Version: | 1.0 | ||
Hardware: | PC | ||
OS: | Linux | ||
URL: | https://erptestfin.lsgkerala.gov.in/br |
Description
Sudha T
2021-03-22 17:44:19 IST
There is no critical issue . Spelling mistake and confirmation msg while deleting will be added on next build. Instrument date validation is not required because this data is not used for any transaction purpose, Its only preparation of un-reconciliation report. Once reconciliation is started by selecting a month it will prompt the same month / data till reconciliation get valid and submitted . Once its submitted it will automatically select the next consecutive month. Closing balance not showing is because of the data error . if provide the same database we will check and give you the details . Verified in local and tested by domain team to confirm. Rest of the issues are sorted in new given build. Please confirm pls check 1. Solved 2. Solved 3. Solved 4. Solved 5. Solved 6. Solved 7. Solved 8. Solved 9. Solved 10. Solved 11. Not Solved 12. Not Solved 13. Not Solved 14. Not Solved 15. Not Solved 16. Not Solved 17. Not Solved 18. Not Solved 19. Not Solved 20. Solved 11. Solved 13. Solved 16. Solved 21. Unreconciled Item - 'Delete Option' Success Message - In the message 'Opening Unreconcilled Item Deleted successfully' pls change it as 'Opening Unreconciled Item Deleted successfully' (spelling mistake) pls check on last build 12. Not Solved 14. Not Solved 15. Not Solved 17. Not Solved 18. Not Solved 19. Not Solved 21. Not Solved 22. 'Direct Bank Transactions' link window - Please remove the symbol '#' from the title bar |