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https://issues.apache.org/jira/browse/OFBIZ-10796?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Pawan Verma updated OFBIZ-10796:
--------------------------------
Affects Version/s: (was: 18.12.01)
(was: 17.12.01)
Release Branch 18.12
Release Branch 17.12
Release Branch 16.11
> 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: Bug
> Components: accounting
> Affects Versions: Trunk, Release Branch 16.11, 16.11.05, Release Branch
> 17.12, Release Branch 18.12
> Reporter: Chinmay Patidar
> Assignee: Pawan Verma
> Priority: Major
> Fix For: 17.12.01, 16.11.07, 18.12.01
>
> 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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