Hi Pierre,
thanks for your input. I created a jira with a patch (OFBIZ-10308).
Best regards,
Ingo
-Ursprüngliche Nachricht-
Von: Pierre Smits
Gesendet: Freitag, 23. März 2018 08:32
An: user@ofbiz.apache.org
Betreff: Re: AW: Financial transaction - accounting transactions
Hi Ingo
> Ingo
>
> -Ursprüngliche Nachricht-
> Von: Pierre Smits
> Gesendet: Donnerstag, 22. März 2018 18:56
> An: user@ofbiz.apache.org
> Betreff: Re: AW: Financial transaction - accounting transactions
>
> HI Ingo,
>
> Given you're examples:
>
>
>
@ofbiz.apache.org
Betreff: Re: AW: Financial transaction - accounting transactions
HI Ingo,
Given you're examples:
1. Withdrawal - this should lead to a credit posting on the gl account
for the financial account (please check the sub-ledger) and a credit
posting for the opposing gl account
voice with an open amount in the system (write off),
> as the customer paid 100%. If there is another way I would be happy if you
> can share it.
> >
> > Thanks a lot !
> >
> > Best regards,
> > Ingo
> >
> >
> > -Ursprüngliche Nachricht-
> >
reduced?
Thanks,
Ingo
-Ursprüngliche Nachricht-
Von: Sharan Foga
Gesendet: Donnerstag, 22. März 2018 13:14
An: user@ofbiz.apache.org
Betreff: Re: AW: Financial transaction - accounting transactions
Hi Ingo
I think you might be focussing on the money part too much rather than the
acc
gt; the customer paid 100%. If there is another way I would be happy if you can
> share it.
>
> Thanks a lot !
>
> Best regards,
> Ingo
>
>
> -Ursprüngliche Nachricht-
> Von: Sharan Foga
> Gesendet: Mittwoch, 21. März 2018 22:00
> An: user@ofbiz.apach
en amount in the system (write off), as the
customer paid 100%. If there is another way I would be happy if you can share
it.
Thanks a lot !
Best regards,
Ingo
-Ursprüngliche Nachricht-
Von: Sharan Foga
Gesendet: Mittwoch, 21. März 2018 22:00
An: user@ofbiz.apache.org
Betreff: Re
ncreasing their liability?
Code from FinAccountGlPostServices:
Best regards
Ingo
-Ursprüngliche Nachricht-
Von: Paul Foxworthy
Gesendet: Donnerstag, 22. März 2018 01:11
An: user@ofbiz.apache.org
Betreff: Re: Financial transaction - accounting transactions
Hi Ingo,
It's conv
Hi Ingo,
It's conventional to record a deposit to a bank account as a debit.
Have a look at
https://courses.lumenlearning.com/boundless-accounting/chapter/the-basics-of-accounting/
especially the "Perspective" section halfway down.
Debits and credits can be counter-intuitive. For an income or ex
Hi Ingo
So you've setup a financial account to mirror you bank account and when the
customer payment comes in, it already has the fees taken out? Or does the whole
customer amount come into the account as one figure and then the bank takes out
their fee?
Also are you manually depositing (i.e
Hi,
I have a question regarding financial transaction, in detail the service
"postFinAccountTransToGl".
When I create a "deposit" or a "withdraw" it creates the same accounting
transactions except changing the type of accounting transaction.
Maybe I missunderstand the financial transactions. T
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