Pawan Verma reassigned OFBIZ-10796:

    Assignee: Pawan Verma  (was: Chinmay Patidar)

> 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: Pawan Verma
>            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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