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https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=15379273#comment-15379273
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Sharan Foga edited comment on OFBIZ-6113 at 7/15/16 12:25 PM:
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I can confirm that this issue is still happening with 13.07. I will test to see
if this is still an issue in the trunk. I think that is is partly a process
issue where the incoming payment transaction is being processed twice - once in
the sales order and once in the financial account, and partly an implementation
issue where there isn't a way via the UI to associate a payment with sales
order and shipping an order automatically generates a payment even though it
may have been created elsewhere.
was (Author: sharan ):
I can confirm that both of these issues are happening with 13.07 so will
separate them out into two separate issues (if not already logged). I will test
to see if this is still an issue in the trunk. The second is partly a process
issue where the incoming payment transaction is being processed twice - once in
the sales order and once in the financial account, and partly an implementation
issue where there isn't a way via the UI to associate a payment with sales
order and shipping an order automatically generates a payment even though it
may have been created elsewhere.
> 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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