Jacques, This is a bug fix. The Service, createAcctgTransAndEntries should post entry to GlAccount associated with Party if there is one. Please see comment at line #502 when you get chance. My commit fixes this issue for sales invoice.
I am sure there is similar bug in posting purchaseInvoice as well. I'll take a look at it sometime soon. Thanks and Regards Anil Patel HotWax Media Inc On Feb 12, 2012, at 4:37 AM, Jacques Le Roux wrote: > Not really a problem for me (I don't see any risks) but this is not really a > bug fix and I see backports in 10 and 11 versions ;o) > > Jacques > > From: <apa...@apache.org> >> Author: apatel >> Date: Sat Feb 11 18:30:25 2012 >> New Revision: 1243116 >> >> URL: http://svn.apache.org/viewvc?rev=1243116&view=rev >> Log: >> Set partyId and roleTypeId for invoiced Party. This helps to figure out >> glAccount associated with Party. >> >> Modified: >> >> ofbiz/trunk/applications/accounting/script/org/ofbiz/accounting/ledger/GeneralLedgerServices.xml >> >> Modified: >> ofbiz/trunk/applications/accounting/script/org/ofbiz/accounting/ledger/GeneralLedgerServices.xml >> URL: >> http://svn.apache.org/viewvc/ofbiz/trunk/applications/accounting/script/org/ofbiz/accounting/ledger/GeneralLedgerServices.xml?rev=1243116&r1=1243115&r2=1243116&view=diff >> ============================================================================== >> --- >> ofbiz/trunk/applications/accounting/script/org/ofbiz/accounting/ledger/GeneralLedgerServices.xml >> (original) >> +++ >> ofbiz/trunk/applications/accounting/script/org/ofbiz/accounting/ledger/GeneralLedgerServices.xml >> Sat Feb 11 18:30:25 2012 >> @@ -2321,6 +2321,8 @@ under the License. >> <set field="createAcctgTransAndEntriesInMap.glFiscalTypeId" >> value="ACTUAL"/> >> <set field="createAcctgTransAndEntriesInMap.acctgTransTypeId" >> value="SALES_INVOICE"/> >> <set field="createAcctgTransAndEntriesInMap.invoiceId" >> from-field="parameters.invoiceId"/> >> + <set field="createAcctgTransAndEntriesInMap.partyId" >> from-field="invoice.partyId"/> >> + <set field="createAcctgTransAndEntriesInMap.roleTypeId" >> value="BILL_TO_CUSTOMER"/> >> <set field="createAcctgTransAndEntriesInMap.acctgTransEntries" >> from-field="acctgTransEntries"/> >> <set field="createAcctgTransAndEntriesInMap.transactionDate" >> from-field="invoice.invoiceDate"/> >> <call-service service-name="createAcctgTransAndEntries" >> in-map-name="createAcctgTransAndEntriesInMap"> >>
