[
https://issues.apache.org/jira/browse/OFBIZ-2791?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
]
Anil K Patel reassigned OFBIZ-2791:
-----------------------------------
Assignee: Anil K Patel
> Create new tab/screen under FinAccount to show GlReconciliation records
> -----------------------------------------------------------------------
>
> Key: OFBIZ-2791
> URL: https://issues.apache.org/jira/browse/OFBIZ-2791
> Project: OFBiz
> Issue Type: New Feature
> Components: accounting
> Affects Versions: SVN trunk
> Reporter: Rishi Solanki
> Assignee: Anil K Patel
> Fix For: SVN trunk
>
> Attachments: ReconciliationTabWork.patch
>
>
> Create new tab/screen ("Reconciliations") under FinAccount to show
> GlReconciliation records associated to it (i.e. FinAccount.postToGlAccountId
> = GlReconciliation.glAccountId
> At the top of the screen add a Add/Edit Reconciliation form to create new
> records for GlReconciliation; The reconciledBalance field should not be
> editable (both during creation and update).
> Under it there will be the list of GlReconciliation records, sorted by date
> descending (most recent at the top).
> If the user clicks on the id of one of the records of the GlReconciliation
> list then a new screen is loaded (but the highlighted tab will be the same
> "Reconciliations"): in the new screen all the FinAccountTrans records
> assigned to the reconciliation will be shown; this means that will will add a
> new field to FinAccountTrans: glReconciliationId to associate a transaction
> to a GlReconciliation.
> The following information will be shown at the top of the page:
> * the glReconciliationName and reconciledDate of the currently selected
> GlReconciliation
> * before the list of transactions: glReconciliationName,
> reconciledBalance and reconciledDate of the previous GlReconciliation record
> * after the list of transactions: new total given by reconciledBalance
> plus all the transactions (+ or - according to the type deposit or withdraw)
> If the current GlReconciliation record has the reconciledBalance field
> empty (this means that the transactions still have to be reconciled in the
> GL) then we will also display a "Reconcile" button at the bottom of the page.
> * All the above add a Edit Gl Reconcile button at the top of the screen
> which will redirect to the same form but this time it will call the update.
> The button will trigger the business logic for reconcile same as done
> for the Bank Reconciliation screen.
--
This message is automatically generated by JIRA.
-
You can reply to this email to add a comment to the issue online.
