[jira] Closed: (OFBIZ-2791) Create new tab/screen under FinAccount to show GlReconciliation records

["Rishi Solanki (JIRA)" <ji...@apache.org>]

     [ https://issues.apache.org/jira/browse/OFBIZ-2791?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Rishi Solanki closed OFBIZ-2791.
--------------------------------

    Resolution: Fixed

I have tested and cross check the process, the implementation matches with the description and all the entries in acctgTrans and acctgTransEntries reflected, also the reconcileBalance of GlReconciliation changes accordingly. So this issue can be closed.
Thank you Jacques for taking care and watching this open issue.

> 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.

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