Can someone using Gnucash for Business account please check credit note
creation?
I am wondering how come noone came across this bug. It is a serious bug
unless I am doing something wrong.
This bug is now affecting maintaining business account for me.
Without "correctly assigned / balanced" credit notes all figures come
out wrong.
Bug report:
https://bugs.gnucash.org/show_bug.cgi?id=796766
I am wondering if developers know this or not. As it has not been
assigned to anyone or acknowledged.
So please check.
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
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David Cousens
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