Bug 3572 - Bank Reconciliation
Summary: Bank Reconciliation
Status: CONFIRMED
Alias: None
Product: ERP
Classification: Unclassified
Component: Finance Module (show other bugs)
Version: 1.0
Hardware: PC Linux
: Highest major
Assignee: Sreeja C
URL: https://erptestfin.lsgkerala.gov.in/br
Depends on:
Blocks:
 
Reported: 2021-03-22 17:44 IST by Sudha T
Modified: 2021-04-29 17:59 IST (History)
1 user (show)

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Description Sudha T 2021-03-22 17:44:19 IST
1. Menu Heading wrongly spelt as 'Bank Reconcillation' instead of 'Bank Reconciliation' 


2. Page Heading wrongly spelt as 'BANK RECONCILATION' instead of 'BANK RECONCILIATION'


3. There is balance in the Bank book, but 'Closing Balance' not showing when open the Bank Reconciliation page



4. When Opening Bank for Reconciliation, the 'As on Date' showing as '28/Feb/2021' for any month selection


5. When selecting any transaction for 'Reconcile' then the selected transaction disappeared from the listing.


6. When selecting Transaction for 'Reconcile', in that window the 'As on Date' showing as '31-Jan-2021' for any month selection


7. In the message 'Bank Reconcillation Successfuly Updated' pls change it as 'Bank Reconciliation Successfully Updated'  (spelling mistake)


8. Update ചെയ്യുന്ന 'Pass Book balance' result grid ൽ കാണിക്കുന്നത് month selection change ചെയ്തു വീണ്ടും എടുക്കുമ്പോൾ മാത്രമാണ്. 


9.  In the Bank Reconciliation Page, the link heading wrongly spelt as 'Opening Unreconcilled Items'  instead of 'Opening Unreconciled Items'



10. When Opening the links 'Direct Bank Transactions' & 'Opening Unreconcilled Items' the 'As on Date' showing as '31-Jan-2021' for any month selection



11. Unreconciled List ൽ നിന്നും ഒരു Voucher select ചെയ്തതിനു ശേഷം 'clear' കൊടുത്തു മറ്റൊരു voucher enter ചെയ്യുമ്പോൾ നേരത്തെ സെലക്ട് ചെയ്ത Voucher update ആകുകയാണ് ചെയ്യുന്നത്. ഇതിനു പകരം ഇവിടെ ഒരു Edit Option വായിക്കേണ്ടതാണ് 


12. Unreconciled Item  - 'Delete Option'  single click ൽ വർക്ക് ചെയ്യുന്നില്ല 


13. Unreconciled Item  - 'Delete Option' double click ചെയ്യുമ്പോൾ തന്നെ 'Deleted successfully' കാണിക്കുന്നു. Delete ചെയ്യുന്നതിന് മുൻപായി Confirmation Message കാണിക്കേണ്ടതാണ് 


14. Adding Unreconciled Item  - 'Voucher Date' , 'Instrument Date' എന്നിവ തമ്മിൽ validation ചെക്ക് ചെയ്യുന്നില്ല 


15. Unreconciled Item  - 'Clear' ബട്ടണിന് പകരം 'New' ബട്ടൺ വയ്ക്കേണ്ടതാണ് 


16. 'Reconcile' Window - Need Date Picker in 'Bank Date' field


17. 'Reconcile' Window - Bank Date, Voucher Date, Inst. Date എന്നിവ തമ്മിൽ validation ചെക്ക് ചെയ്യുന്നില്ല 


18. 'Prev' , 'Next' എന്നീ ബട്ടണുകളുടെ ഇടയിൽ ഉള്ള ' | ' symbol മാറ്റുക 


19. 'Reconcile' Window - Please remove the symbol '#' from the right side 


20. Reconciliation - 'Submit' ചെയ്യുമ്പോൾ success മെസ്സേജ് കാണിക്കുന്നില്ല
Comment 1 Sreeja C 2021-03-31 20:24:01 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
Comment 2 Sreeja C 2021-04-08 18:01:46 IST
pls check
Comment 3 Sudha T 2021-04-16 18:06:00 IST
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
Comment 4 Sudha T 2021-04-17 15:09:19 IST
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)
Comment 5 Sreeja C 2021-04-19 14:23:36 IST
pls check on last build
Comment 6 Sudha T 2021-04-29 17:59:38 IST
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