[ https://issues.apache.org/jira/browse/OFBIZ-472?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]
Jacopo Cappellato closed OFBIZ-472. ----------------------------------- Resolution: Invalid This is for Opentaps, we are handling GL transactions on item issuances in a different way. > GL transactions posting errors and discrepancies between POS and OrderMgr > ------------------------------------------------------------------------- > > Key: OFBIZ-472 > URL: https://issues.apache.org/jira/browse/OFBIZ-472 > Project: OFBiz > Issue Type: Bug > Components: accounting, order, pos > Reporter: Iain Fogg > Assignee: Si Chen > Attachments: eecas.patch, LedgerServices.patch, > services_ledger_ext.patch > > > Summary: > 1) POS does not post entries to the INVENTORY or COST OF GOODS SOLD accounts > 2) POS incorrectly posts an entry to the CASH IN REGISTERS account on a > CREDIT CARD refund, instead of the IN TRANSIT FROM CREDIT CARD PROCESSORS > account > 3) Offline refunds in OrderMgr don't work at all (at least I can't find a > working work-around) > Detail: > I've run some tests of CASH and (offline) CREDIT CARD sales and refunds to > determine what is happening with the GL. The relevant account ids are: > 111700 - CASH IN REGISTERS > 120000 - ACCOUNT RECEIVABLE > 122000 - IN TRANSIT FROM CC PROCESSORS > 140000 - INVENTORY > 224100 - SALES TAX (actually, it's my GST account) > 400000 - SALES > 500000 - COST OF GOODS SOLD > CASH SALE (OrderMgr): > 1) D-111700, C-120000 > 2) D-120000, C-224100, C-400000 > 3) D-500000, C-140000 > CASH SALE (POS): > 1) D-111700, C-120000 > 2) D-120000, C-224100, C-400000 > Notice that POS doesn't touch INVENTORY or COGS > CREDIT CARD SALE (OrderMgr): > 1) D-122000, C-120000 > 2) D-120000, C-224100, C-400000 > 3) D-500000, C-140000 > CASH SALE (POS): > 1) D-122000, C-120000 > 2) D-120000, C-224100, C-400000 > Again, POS doesn't touch INVENTORY or COGS > CASH REFUND (POS): > 1) C-111700, D-120000 > 2) C-120000, D-224100, D-400000 > Opposite of the CASH SALE, but INVENTORY/COGS missing > CREDIT CARD REFUND (POS): > 1) C-111700, D-120000 > 2) C-120000, D-224100, D-400000 > Notice that account 111700 (CASH IN REGISTERS) has been credited incorrectly. > It should be account 122000 > I could not run these tests against OrderMgr because it does not seem to be > able to handle any kind of offline refund. There is an open jira on this. -- This message is automatically generated by JIRA. - You can reply to this email to add a comment to the issue online.