Add glReconciliationId search and related features on the
FinAccountTrans/BankReconciliation screens
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Key: OFBIZ-2816
URL: https://issues.apache.org/jira/browse/OFBIZ-2816
Project: OFBiz
Issue Type: Improvement
Components: accounting
Affects Versions: SVN trunk
Reporter: Rishi Solanki
Fix For: SVN trunk
Working Area :
Accounting >> Fin Account >> Transaction
Accounting >> Fin Account >> Reconciliation
Points to cover :
- Add at the top of the screen a new field to filter records by
FinAccountTrans.glReconciliationId
The form field is a drop down containing the following values:
a) empty: no filter
b) "Not Assigned": will select all records with a null
FinAccountTrans.glReconciliationId
c) the values will be taken from GlReconciliation (display
glReconciliationName, glReconciliationId, reconciledDate and reconciledbalance)
entity filtered by glAccountId = FinAccount.postToGlAccount
the above values will be sorted by reconciledDate descending.
After the research is done, if the filter was "Not Assigned", then display a
new form will be shown at the bottom of the screen containing:
1) a drop down containing values similar to #c above but with GlReconciliation
records filtered by reconciledBalance = null
2) a submit button "Assign to Reconciliation" that will set the
glReconciliationId (of the value selected in the drop down) to all the
FinAccountTrans in the selection
- At Bank Reconciliation page following information should be displayed:
a) running total as payment records are selected on the new screen, together
with the number of records selected
b) an opening balance i.e. the grand total of all the FinAccountTrans in the
"Approved" status
c) an ending balance i.e. the grand total composed by the sum of a+b
In the above #a is partially done need to enhance the functionality.
- At Gl Reconciliation screen change the label of the screen from the View
screen has the list of fin account trans its label should change should now "Gl
Reconciliation And Fin Account Trans" or similar.
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