Feature Requests Incident #8891

 


Summary
Project
INCDT - xTuple ERP
Incident Category
Features
Incident Number
8891
Visibility
public


Product Version
None
Fixed In Version
4.3.0Beta


Summary
Undo Bank Reconciliations


Description

Once a Bank Account is reconciled there is no way to undo the reconciliation. If there was a mistake it can not be corrected. It would be nice to Undo bank reconciliation so that the reconciled transactions show up as cleared=no again and the date range could be redone.


Details
Reporter
mmcbride
CRM Account
xTuple
Status
Closed
Assigned
reddog


Priority
High
Severity
Normal
Updated
02-06-14 13:11
Resolution
Fixed



Comments

DateUsernameComment
02/06/14 13:11tatkins

added incident for XT-Mobile 22693

01/22/14 11:26ptyler

Revision: 14814
http://sourceforge.net/p/postbooks/code/14814
Author: techdoc
Date: 2014-01-22 16:30:09 +0000 (Wed, 22 Jan 2014)
Log Message:
-----------
docs for issue #8891

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

Modified: xtupledocs/trunk/referenceguide/guiclient/dspBankrecHistory.xml

11/19/13 08:49shyamsunder

Tested in xTuple 4.3.0 Beta: Closing the issue

11/06/13 10:34reddog

change window dspSummarizedBankrecHistory and add right click context menu option to reopen posted period (only applies to last posted period).

new function reopenBankReconciliation. will delete existing bankrec cleared entries for any unposted periods and reopen selected bankrec period (mark associated gltrans records as unreconciled and mark bankrec period as unposted)

07/13/12 15:46ptyler

Bumping priority on this.

03/04/11 08:25mfgadmin

Once a Bank Account is reconciled there is no way to undo the reconciliation. If there was a mistake it can not be corrected. It would be nice to Undo bank reconciliation so that the reconciled transactions show up as cleared=no again and the date range could be redone.



Files

No Files

Related Documents

TypeNumberDescriptionRelationshipRemove
ProjectXTUPLEAPPSPorted From Mantisx


Subscribers

You do not have permission to view subscribers.


Incident History

DateUsernameFieldChange
12/16/10 09:14acdrupalNewIncident Added
07/13/12 15:46ptylerPriorityPriority Changed: Normal -> High
07/01/13 15:16jrogelstadCharacteristic Kickstart Added: "True"
07/01/13 15:16jrogelstadCharacteristic Time Estimate Added: "12"
11/19/13 08:49shyamsunderStatusStatus Changed: Resolved -> Closed
11/19/13 08:49shyamsunderCharacteristic Regression Added: "No"
11/19/13 08:49shyamsunderCharacteristic BugHunt2012 Added: ""
11/19/13 08:49shyamsunderCharacteristic haxTuple Added: "No"
11/19/13 08:49shyamsunderCharacteristic Points Added: ""
11/19/13 08:49shyamsunderCharacteristic databaseURL Added: ""
11/19/13 08:49shyamsunderCharacteristic KH-punchlist Added: "No"
11/06/13 10:30reddogCharacteristic Doc Flag Changed: "False" -> "True"
11/06/13 10:34reddogCharacteristic CodeReview Added: "Needed"
11/06/13 10:34reddogStatusStatus Changed: Confirmed -> Resolved
11/06/13 10:34reddogAssignedAssigned to: "" -> "reddog"
11/06/13 10:34reddogResolutionResolution Changed: Open -> Fixed
11/06/13 10:34reddogFixed In: -> 4.3.0
01/22/14 11:26ptylerCharacteristic Doc Flag Changed: "True" -> "False"