[ https://issues.apache.org/jira/browse/OFBIZ-10796?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=16741170#comment-16741170 ]
Chinmay Patidar commented on OFBIZ-10796: ----------------------------------------- Provided the patch with the resolution. As the existing comment suggested, we need to pass the status to the service so that the financial account transaction gets created in a 'Created' status. If it's not passed, then service creates it in Approved status and hence the financial account balance gets updated. > Check run payment(A/P) transactions not getting available for reconciliation > ---------------------------------------------------------------------------- > > Key: OFBIZ-10796 > URL: https://issues.apache.org/jira/browse/OFBIZ-10796 > Project: OFBiz > Issue Type: Improvement > Components: accounting > Affects Versions: Trunk, 17.12.01, 16.11.05, 18.12.01 > Reporter: Chinmay Patidar > Assignee: Chinmay Patidar > Priority: Major > Attachments: OFBIZ-10796.patch > > > Check run payment group transactions don't get available for Financial > Account reconciliation. Though the financial account balance gets updated > during the A/P check run process, the system must allow the user with an > additional step of reconciling the transactions. > Steps to regenerate: > # Create a Check Run type payment group by issuing checks for an invoice/ > the invoices from the following screen: > [https://demo-trunk.ofbiz.apache.org/ap/control/FindPurchaseInvoices] > # (Additional Note)The balance of the financial account gets updated as soon > as the payment group is created. > # Visit to the "Find Transaction" screen of the company from which the check > run was created. > # Set 'Gl Reconciliation ID' field to value 'Not Assigned' and find the > transaction. The newly created Financial account transaction won't be > available to assign to a reconciliation. > The cause of this is that the financial account transaction doesn't get > created in the 'Created' status and has an 'Approved' status. An approved > status financial transaction directly updates the financial account balance > and thus don't appear in the list of the transactions to be reconciled. -- This message was sent by Atlassian JIRA (v7.6.3#76005)