Chinmay Patidar commented on OFBIZ-10796:

Yes, it can be true that check run transaction is not a financial transaction. 
But I think we agree that each transaction must go through a reconciliation 
process. The problem being here is that such transactions are not getting 
available for reconciliation just because of the status in which they are being 
created. And the resolution provided is addressing the same.

> 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. 

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