Thank you for acknowledging.
I was wondering if my messages reach the list as my past 3-4 emails (on
different subjects) have gone unanswered. Although messages do appear in
mailing list archives.
Please add your report also to the following bug report so that it can
be tracked and also adds the weight to bug.
https://bugs.gnucash.org/show_bug.cgi?id=796766
Thank you.
Amish
On Friday 20 July 2018 08:02 AM, DaveC49 wrote:
Hi Amish'
I can also confirm that the credit note has a bug for GnuCash 3.2 running on
Linux Mint 19 from the flat pack. I have created an Invoice for $100 for a
dummy company in a test file and then a credit note for the same dummy
company for $50. I have not used a tax table. After the two transactions,
A/R has a balance of $150 intead of $50.
The recorded transactions in the Accounts Receivable Register are as
follows:
Invoice Posted
Dr
Cr
Assets:Accounts Receivable $100
Income:Sales
$100
Credit Note Posted
Dr
Cr
Income:Sales $50
Assets:Accounts Receivable $50
Imbalance
$100
whereas the last transaction should have been
Dr
Cr
Icome:Sales $50
Assets:Accounts Receivable
$50
giving rise to a final balance in the Accounts receivable of $150 and the
unnecessary entry for $100 in the Imbalance account.
David Cousens
-----
David Cousens
--
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