Sharan Foga created OFBIZ-5641: ---------------------------------- Summary: Problem with Purchase Order Accounting Entries Key: OFBIZ-5641 URL: https://issues.apache.org/jira/browse/OFBIZ-5641 Project: OFBiz Issue Type: Bug Components: accounting, order Affects Versions: SVN trunk, Release Branch 13.07 Reporter: Sharan Foga Priority: Minor
Hi I'm logging a Jira issue reported by Mohd Vigar on the mailing list. I have been able to replicate the problem and think that this is a bug. Details are below. I'm facing the below problem with accounting entries of purchase order, would appreciate any help with the same When I create a purchase order for lets say $15 and receive the inventory for that purchase order, I get the following accounting entry. Inventory Dr $15 Uninvoiced Item Receipts Cr $15 Then when I go to the purchase invoice that's automatically generated by receiving the product and change its status to "Ready', it creates a new accounting transaction entry as follows Inventory Dr $15 Accounts Payable Cr $15 thus the Trial balance show: Account Code Account Name Dr Cr Ending Balance 140000 INVENTORY $30.00 $0.00 $30.00 210000 ACCOUNTS PAYABLE $0.00 $15.00 $15.00 214000 UNINVOICED ITEM RECEIPTS $0.00 $15.00 $15.00 It should have ideally reversed the uninvoiced item receipts as follows Uninvoiced Item Receipts Dr $15 Accounts Payable Cr $15 Account Code Account Name Dr Cr Ending Balance 140000 INVENTORY $15.00 $0.00 $15.00 210000 ACCOUNTS PAYABLE $0.00 $15.00 $15.00 214000 UNINVOICED ITEM RECEIPTS $15.00 $15.00 $0.00 I've tested this on the trunk with the below mentioned data and it give me the same results.. Product : GZ-1000-0 - Tiny Gizmo Quantity : 2 Price : $7.5 Total value: $15 Supplier : Demo Supplier so i'm wondering if I'm doing something wrong or if this is a bug.. -- This message was sent by Atlassian JIRA (v6.2#6252)