Storm Trinh created OFBIZ-6113:
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Summary: Problem with Fincial Account ?
Key: OFBIZ-6113
URL: https://issues.apache.org/jira/browse/OFBIZ-6113
Project: OFBiz
Issue Type: Bug
Components: accounting
Affects Versions: Release Branch 13.07, Release Branch 12.04
Reporter: Storm Trinh
Priority: Critical
1. We have some finacial account (ex : ABN_CHECKING, SC_CHECKING ...)
Create Sales Order ( chosen : Mail check / Money Order) : Amount = 100$
Receipt payment:
- Checking Account at ABN AMRO Bank (ABN_CHECKING) with amount = 20$
- Checking Account at Standard Chartered Bank (SC_CHECKING) with amount = 80$
OFBiz auto create one payment with the first paymentMethodTypes have amount
> 0 in paymentMethodTypes list (as finacial account list).
In example : Payment
+ Payment Type ID = Customer Payment
+ Payment Method Type = Company Check
+ Payment Method Id = ABN_CHECKING
+ Amount = 100$ ( Service get amount = OrderHeader.grandTotal = 100$)
We reciept from 2 finacial account ==> we need create 2 payment, so I think it
is a bug.
Other, OFBiz not show payment at "Payment Information" with this case.
2. Problem with transaction when we use finacial account.
When we receipt with finacial account,
Payment :
Debit = 100$ - Post To Gl Account Id Finacial Account (122100)
Credit = 100$ - Accounts Receivable (120000)
When we use bank Bank Reconciliation, transaction is :
Debit = 100$ - Post To Gl Account Id Finacial Account (122100)
Crebit = 100$ - Post To Gl Account Id Finacial Account (122100)
===> In GL : Debit 122100= 200$, Credit 122100= 100$
In fact, Debit 122100= 100$, Credit 122100 = 0$
Thanks.
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