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  1. Development
  2. DEV-7298

Cashbook Receipts not consolidating when activating

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    Details

    • Type: Bug
    • Status: Passed Testing
    • Priority: Highest
    • Resolution: Done
    • Affects Version/s: 07.02.00.00 SR2
    • Fix Version/s: 07.02.02.00
    • Component/s: Cash Book
    • Labels:
      None

      Description

      Journal posted from a Cash Book Receipts batch is not consolidating the lines at all

      • Auto Sub Total the Bank - ticked.  Is not consolidating the journal lines on the Remit No - individual lines are posted
      • Auto Sub Total the Bank - unticked.  Is not posting according to the column Bank Sub Total
      • Group Journals - ticked.  Posted individual lines not consolidating on Ledger Account

       

        Attachments

        1. image-2019-03-06-17-25-13-498.png
          2 kB
          Beth Blok
        2. image-2019-03-06-17-22-42-540.png
          21 kB
          Beth Blok
        3. image-2019-03-06-17-20-17-609.png
          21 kB
          Beth Blok
        4. image-2019-03-06-17-19-19-015.png
          21 kB
          Beth Blok
        5. image-2019-03-06-17-14-37-381.png
          21 kB
          Beth Blok

          Issue Links

          is caused by

          Bug - jira.translation.issuetype.bug.name.desc DEV-7080 Incorrect date can be posted to Debtors when Group Journals is used in Cash Book Receipts

          • High - Serious problem that could block progress.
          • Passed Testing
          is cloned by

          Bug - jira.translation.issuetype.bug.name.desc DEV-7299 Cashbook Receipts not consolidating when activating

          • Highest - This problem will block progress.
          • Passed Testing

            Activity

              People

              • Assignee:
                mikes@jiwa.com.au Mike Sheen
                Reporter:
                bethb@jiwa.com.au Beth Blok
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                Dates

                • Created:
                  Updated:
                  Resolved: