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SF.net SVN: ledger-smb:[6189] trunk/doc/release_notes

Revision: 6189
Author:   einhverfr
Date:     2013-10-28 08:03:20 +0000 (Mon, 28 Oct 2013)
Log Message:
Documenting bug 835 in release notes

Modified Paths:

Modified: trunk/doc/release_notes
--- trunk/doc/release_notes	2013-10-28 07:53:29 UTC (rev 6188)
+++ trunk/doc/release_notes	2013-10-28 08:03:20 UTC (rev 6189)
@@ -76,23 +76,22 @@
 3:  Known Issues
-3.1:  Reposting Invoices
+3.1:  Foreign exchange and payment reversals
-Reposting invoices is known to cause inaccuracies cost of goods sold and
-inventory accounts.  This problem has been confirmed to affect SQL-Ledger 2.6.x 
-as well and is caused by problems involving the de-allocation and trasaction
-reversal routines.  It will be corrected (by removing the ability to truly
-repost invoices) in an upcoming version as we continue to re-engineer the
-3.2:  Foreign exchange and payment reversals
 The current design of foreign exchange handling means that if you reverse a
 payment, the foreign exchange gains and losses will not be exactly reversed 
 unless you are able to reverse on the same day.  If reversed on different days the 
 gain/loss will be realized per the time when the payment was in effect and 
 not reversed.
+3.2:  Reconciliation and Adjustments
+If you enter adjustments for reconciliation you cannot simply add them with the
+same source, etc. on the transaction screen.  You must go through payment,
+payment reversal, or gl workflows.  Failure to do so may cause the payment to 
+fail to be recognized by existing in-process reconciliation workflows.  If this
+happens, start the bank reconciliation over and the payment will be recognized.
 5:  Roadmap
 This project has a losely defined roadmap and a set of statements and 
 objectives contained in the documentation manager and trackers of sourceforge.

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