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https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=14649434#comment-14649434
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Sharan Foga commented on OFBIZ-6113:
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Hi Storm - I'm doing some work on Financial Accounts and came across this.
I've taken a quick look and there is definitely something strange going on.
(e.g. payment is created but is not visible in the sales order it was received
from). I'll assign this me to to investigate further and will let you know what
I find. Also I'm going to downgrade this from Critical to Major as there are
manual workarounds to achieve what you want. Thanks
> Problem with Financial Account ?
> --------------------------------
>
> Key: OFBIZ-6113
> URL: https://issues.apache.org/jira/browse/OFBIZ-6113
> Project: OFBiz
> Issue Type: Bug
> Components: accounting
> Affects Versions: Release Branch 12.04, Release Branch 13.07
> Reporter: Storm Trinh
> Priority: Critical
>
> 1. We have some financial 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 financial 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$)
> We reciept from 2 financial account ==> we need create 2 payment, so I think
> it is a bug.
> Other, OFBiz not show payment at "Payment Information" with this case.
> 2. Problem with transaction when we use financial account.
> When we receipt with financial account,
> Payment :
> Debit = 100$ - Post To Gl Account Id Financial Account (122100)
> Credit = 100$ - Accounts Receivable (120000)
> When we use bank Bank Reconciliation, transaction is :
> Debit = 100$ - Post To Gl Account Id Financial Account (122100)
> Crebit = 100$ - Post To Gl Account Id Financial Account (122100)
> ===> In GL : Debit 122100= 200$, Credit 122100= 100$
> In fact, Debit 122100= 100$, Credit 122100 = 0$
> Thanks.
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