AW: AW: Financial transaction - accounting transactions

2018-03-23 Thread Ingo Wolfmayr
l account. So -10$ becomes 10$. > > Best regards, > Ingo > > -Ursprüngliche Nachricht- > Von: Pierre Smits <pierre.sm...@gmail.com> > Gesendet: Donnerstag, 22. März 2018 18:56 > An: user@ofbiz.apache.org > Betreff: Re: AW: Financial transaction - accounting tr

Re: AW: Financial transaction - accounting transactions

2018-03-23 Thread Pierre Smits
omes 10$. > > Best regards, > Ingo > > -Ursprüngliche Nachricht- > Von: Pierre Smits <pierre.sm...@gmail.com> > Gesendet: Donnerstag, 22. März 2018 18:56 > An: user@ofbiz.apache.org > Betreff: Re: AW: Financial transaction - accounting transactions > > HI In

AW: AW: Financial transaction - accounting transactions

2018-03-22 Thread Ingo Wolfmayr
18:56 An: user@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 p

Re: AW: Financial transaction - accounting transactions

2018-03-22 Thread Pierre Smits
gt; > Thanks, > Ingo > > -Ursprüngliche Nachricht- > Von: Sharan Foga <sha...@apache.org> > Gesendet: Donnerstag, 22. März 2018 13:14 > An: user@ofbiz.apache.org > Betreff: Re: AW: Financial transaction - accounting transactions > > Hi Ingo > > I think you mi

AW: AW: Financial transaction - accounting transactions

2018-03-22 Thread Ingo Wolfmayr
ed? Thanks, Ingo -Ursprüngliche Nachricht- Von: Sharan Foga <sha...@apache.org> 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 mu

Re: AW: Financial transaction - accounting transactions

2018-03-22 Thread Sharan Foga
t 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 <sha...@apache.org> > Gesende

AW: Financial transaction - accounting transactions

2018-03-22 Thread Ingo Wolfmayr
he.org Betreff: Re: Financial transaction - accounting transactions 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

AW: Financial transaction - accounting transactions

2018-03-22 Thread Ingo Wolfmayr
but increasing their liability? Code from FinAccountGlPostServices: Best regards Ingo -Ursprüngliche Nachricht- Von: Paul Foxworthy <p...@cohsoft.com.au> Gesendet: Donnerstag, 22. März 2018 01:11 An: user@ofbiz.apache.org Betreff: Re: Financial transaction - accounting transac

Re: Financial transaction - accounting transactions

2018-03-21 Thread Paul Foxworthy
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

Re: Financial transaction - accounting transactions

2018-03-21 Thread Sharan Foga
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

Financial transaction - accounting transactions

2018-03-21 Thread Ingo Wolfmayr
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.