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From "Ingo Wolfmayr (JIRA)" <j...@apache.org>
Subject [jira] [Updated] (OFBIZ-10308) Financial account transaction --> accounting transaction
Date Fri, 23 Mar 2018 08:23:00 GMT

     [ https://issues.apache.org/jira/browse/OFBIZ-10308?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
]

Ingo Wolfmayr updated OFBIZ-10308:
----------------------------------
    Description: 
When creating a financial account transaction some of the accounting transaction are in the
wrong direction.

1) Withdraw 10$:
 DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees (10$)
 2) Debit 10$:
 *DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees (10$)
(WRONG)*
 3) Adjustment +10$:
 DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees (10$)
 4) Adjustment -10$:
 *CREDIT 111100 General Checking Account (-10$) -->DEBIT 649000 Other Consulting Fees (-10$)
(WRONG)*

2) should be:
 DEBIT 649000 Other Consulting Fees   -->  CREDIT 111100 General Checking Account (10$)
 4) should be:
 CREDIT 111100 General Checking Account (++*10$) -->DEBIT 649000 Other Consulting Fees
(+*+10$)

 

The attached patch fixes the issue.

  was:
When creating a financial account transaction some of the accounting transaction are in the
wrong direction.

1) Withdraw 10$:
DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees (10$)
2) Debit 10$:
*DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees (10$)
(WRONG)*
3) Adjustment +10$:
DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees (10$)
4) Adjustment -10$:
*CREDIT 111100 General Checking Account (-10$) -->DEBIT 649000 Other Consulting Fees (-10$)
(WRONG)*

2) should be:
DEBIT 649000 Other Consulting Fees   -->  CREDIT 111100 General Checking Account (10$)
4) should be:
CREDIT 111100 General Checking Account (*+*10$) -->DEBIT 649000 Other Consulting Fees (*+*10$)

 

The attached patch fixes the issue.


> Financial account transaction --> accounting transaction
> --------------------------------------------------------
>
>                 Key: OFBIZ-10308
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-10308
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>    Affects Versions: Release Branch 13.07, Release Branch 14.12, Trunk, Release Branch
15.12, Release Branch 16.11
>            Reporter: Ingo Wolfmayr
>            Priority: Major
>             Fix For: Release Branch 13.07, Release Branch 14.12, Trunk, Release Branch
15.12, Release Branch 16.11
>
>         Attachments: ofbiz.patch
>
>
> When creating a financial account transaction some of the accounting transaction are
in the wrong direction.
> 1) Withdraw 10$:
>  DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees
(10$)
>  2) Debit 10$:
>  *DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees
(10$) (WRONG)*
>  3) Adjustment +10$:
>  DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees
(10$)
>  4) Adjustment -10$:
>  *CREDIT 111100 General Checking Account (-10$) -->DEBIT 649000 Other Consulting Fees
(-10$) (WRONG)*
> 2) should be:
>  DEBIT 649000 Other Consulting Fees   -->  CREDIT 111100 General Checking Account
(10$)
>  4) should be:
>  CREDIT 111100 General Checking Account (++*10$) -->DEBIT 649000 Other Consulting
Fees (+*+10$)
>  
> The attached patch fixes the issue.



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