Bug Tracker Incident #8622

 


Summary
Project
INCDT - xTuple ERP
Incident Category
Features
Incident Number
8622
Visibility
public


Product Version
3.2.2
Fixed In Version
3.3.0Beta2


Summary
Opening balance when reconciling bank accounts should be automatically populated.


Description

Copied from #8615:

Why permit entering Opening balance? This should equal previous month's Opening balance.


Details
Reporter
asplus
CRM Account
AS Plus Informatique Inc.
Status
Closed
Assigned
None


Priority
Normal
Severity
Normal
Updated
09-21-11 16:51
Resolution
Fixed



Comments

DateUsernameComment
03/04/11 08:25mfgadmin

Copied from #8615:

Why permit entering Opening balance? This should equal previous month's Opening balance.

07/29/09 11:18svn

Revision: 6634
http://postbooks.svn.sourceforge.net/postbooks/?rev=6634&view=rev
Author: techdoc
Date: 2009-07-29 15:17:59 +0000 (Wed, 29 Jul 2009)

Log Message:
-----------
docs for issue #8622

Modified Paths:
--------------
xtupledocs/trunk/referenceguide/guiclient/images/reconcileBankaccount.png
xtupledocs/trunk/referenceguide/guiclient/reconcileBankaccount.xml

06/24/09 13:20jrogelstad

Implemented so dates and numbers are automatically populated, though still editable.

06/24/09 13:19svn

Revision: 6241
http://postbooks.svn.sourceforge.net/postbooks/?rev=6241&view=rev
Author: jrogelstad
Date: 2009-06-24 17:19:05 +0000 (Wed, 24 Jun 2009)

Log Message:
-----------
issue #8622: Populate date and starting balance based on last posting if one exists when creating a new bank rec.

Modified Paths:
--------------
xtuple/trunk/guiclient/reconcileBankaccount.cpp

04/09/09 14:55mccjim

We use the bank reconciliation to control credit card receipts. This is on a batch basis and not on a monthly statement basis. Even through for a prue bank reconciliation prepopulating the opening balance makes sense, it would be a problem for using the bank reconcilation function to help control payment of credit card transaction. If this concept is implemented there should be a way to turn it on oor off pper bank account.



Characteristics

Operating System
 
Doc Flag
False
Copyright Assigned
Yes
HaxTuple
No
Backport
No

Files

No Files

Related Documents

TypeNumberDescriptionRelationshipRemove
ProjectXTUPLEAPPSPorted From Mantisx


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Incident History

DateUsernameFieldChange
12/16/10 09:13acdrupalNewIncident Added