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https://issues.apache.org/jira/browse/OFBIZ-2816?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Parimal Gain updated OFBIZ-2816:
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Attachment: OFBIZ-2816.patch
> Add glReconciliationId search and related features on the
> FinAccountTrans/BankReconciliation screens
> ----------------------------------------------------------------------------------------------------
>
> 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
>
> Attachments: OFBIZ-2816.patch
>
>
> 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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