From notifications-return-17312-archive-asf-public=cust-asf.ponee.io@ofbiz.apache.org Fri Mar 23 09:23:05 2018 Return-Path: X-Original-To: archive-asf-public@cust-asf.ponee.io Delivered-To: archive-asf-public@cust-asf.ponee.io Received: from mail.apache.org (hermes.apache.org [140.211.11.3]) by mx-eu-01.ponee.io (Postfix) with SMTP id 3D41C18076D for ; Fri, 23 Mar 2018 09:23:05 +0100 (CET) Received: (qmail 30850 invoked by uid 500); 23 Mar 2018 08:23:03 -0000 Mailing-List: contact notifications-help@ofbiz.apache.org; run by ezmlm Precedence: bulk List-Help: List-Unsubscribe: List-Post: List-Id: Reply-To: dev@ofbiz.apache.org Delivered-To: mailing list notifications@ofbiz.apache.org Received: (qmail 30837 invoked by uid 99); 23 Mar 2018 08:23:03 -0000 Received: from pnap-us-west-generic-nat.apache.org (HELO spamd3-us-west.apache.org) (209.188.14.142) by apache.org (qpsmtpd/0.29) with ESMTP; Fri, 23 Mar 2018 08:23:03 +0000 Received: from localhost (localhost [127.0.0.1]) by spamd3-us-west.apache.org (ASF Mail Server at spamd3-us-west.apache.org) with ESMTP id 4BE69182394 for ; 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Fri, 23 Mar 2018 08:23:00 +0000 (UTC) Received: from jira-lw-us.apache.org (localhost [127.0.0.1]) by jira-lw-us.apache.org (ASF Mail Server at jira-lw-us.apache.org) with ESMTP id 15C76214CE for ; Fri, 23 Mar 2018 08:23:00 +0000 (UTC) Date: Fri, 23 Mar 2018 08:23:00 +0000 (UTC) From: "Ingo Wolfmayr (JIRA)" To: notifications@ofbiz.apache.org Message-ID: In-Reply-To: References: Subject: [jira] [Updated] (OFBIZ-10308) Financial account transaction --> accounting transaction MIME-Version: 1.0 Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable X-JIRA-FingerPrint: 30527f35849b9dde25b450d4833f0394 [ https://issues.apache.org/jira/browse/OFBIZ-10308?page=3Dcom.atlassi= an.jira.plugin.system.issuetabpanels:all-tabpanel ] Ingo Wolfmayr updated OFBIZ-10308: ---------------------------------- Description:=20 When creating a financial account transaction some of the accounting transa= ction are in the wrong direction. 1) Withdraw 10$: DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consul= ting Fees (10$) 2) Debit 10$: *DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consu= lting Fees (10$) (WRONG)* 3) Adjustment +10$: DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consul= ting Fees (10$) 4) Adjustment -10$: *CREDIT 111100 General Checking Account (-10$) -->DEBIT 649000 Other Consu= lting Fees (-10$) (WRONG)* 2) should be: DEBIT 649000 Other Consulting Fees=C2=A0=C2=A0 -->=C2=A0 CREDIT 111100 Gen= eral Checking Account (10$) 4) should be: CREDIT 111100 General Checking Account (++*10$) -->DEBIT 649000 Other Cons= ulting Fees (+*+10$) =C2=A0 The attached patch fixes the issue. was: When creating a financial account transaction some of the accounting transa= ction are in the wrong direction. 1) Withdraw 10$: DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consult= ing Fees (10$) 2) Debit 10$: *DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consul= ting Fees (10$) (WRONG)* 3) Adjustment +10$: DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consult= ing Fees (10$) 4) Adjustment -10$: *CREDIT 111100 General Checking Account (-10$) -->DEBIT 649000 Other Consul= ting Fees (-10$) (WRONG)* 2) should be: DEBIT 649000 Other Consulting Fees=C2=A0=C2=A0 -->=C2=A0 CREDIT 111100 Gene= ral Checking Account (10$) 4) should be: CREDIT 111100 General Checking Account (*+*10$) -->DEBIT 649000 Other Consu= lting Fees (*+*10$) =C2=A0 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, R= elease Branch 15.12, Release Branch 16.11 > Reporter: Ingo Wolfmayr > Priority: Major > Fix For: Release Branch 13.07, Release Branch 14.12, Trunk, R= elease Branch 15.12, Release Branch 16.11 > > Attachments: ofbiz.patch > > > When creating a financial account transaction some of the accounting tran= saction are in the wrong direction. > 1) Withdraw 10$: > DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Cons= ulting Fees (10$) > 2) Debit 10$: > *DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Con= sulting Fees (10$) (WRONG)* > 3) Adjustment +10$: > DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Cons= ulting Fees (10$) > 4) Adjustment -10$: > *CREDIT 111100 General Checking Account (-10$) -->DEBIT 649000 Other Con= sulting Fees (-10$) (WRONG)* > 2) should be: > DEBIT 649000 Other Consulting Fees=C2=A0=C2=A0 -->=C2=A0 CREDIT 111100 G= eneral Checking Account (10$) > 4) should be: > CREDIT 111100 General Checking Account (++*10$) -->DEBIT 649000 Other Co= nsulting Fees (+*+10$) > =C2=A0 > The attached patch fixes the issue. -- This message was sent by Atlassian JIRA (v7.6.3#76005)