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https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Sharan Foga updated OFBIZ-6113:
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Affects Version/s: (was: Release Branch 12.04)
Description:
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.
was:
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.
> Problem with Financial Account GL Entries when using Payment Deposit
> Transactions
> ---------------------------------------------------------------------------------
>
> 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
> Reporter: Storm Trinh
> Assignee: Sharan Foga
> Priority: Minor
>
> 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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