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From "Pierre Smits (JIRA)" <j...@apache.org>
Subject [jira] [Commented] (OFBIZ-6113) Problem with Financial Account GL Entries when using Payment Deposit Transactions
Date Tue, 05 Mar 2019 13:39:00 GMT

    [ https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=16784440#comment-16784440
] 

Pierre Smits commented on OFBIZ-6113:
-------------------------------------

This issue is still occurring in follow-up branches, and releases.

While test-driving a r16.11 implementation for a customer I experienced that the Gl.transaction
entries for a Fin.Account Withdraw transaction are similar to the Gl.transaction entries for
a Fin.Account Deposit transaction. 

Having created such Fin.Account transactions on demo-trunk, I observed that the issue still
exists today. See attached screenshot Screenshot 2019-03-05 at 14.29.48 regarding the created
FinAccount transactions, and
 * screenshot Screenshot 2019-03-05 at 14.32.23 regarding the Gl.transaction entries for
Fin.Account transaction 10003 (Deposit), and
 * screenshot Screenshot 2019-03-05 at 14.33.41 regarding the Gl.transaction entries for
Fin.Account transaction 10001 (Withdrawal)

In both cases the Gl.Account for the Fin.Account (Gl.Account 111100 - GENERAL CHECKING ACCOUNT)
gets a debit entry. As a the associated Gl.Account is associated with current assets, the
Gl.Account should be credited when a withdrawal occurs in the associated Fin.Account.

> Problem with Financial Account GL Entries when using Payment Deposit Transactions
> ---------------------------------------------------------------------------------
>
>                 Key: OFBIZ-6113
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-6113
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>    Affects Versions: Release Branch 13.07, Trunk, 17.12.01, 16.11.05
>            Reporter: Storm Trinh
>            Assignee: Sharan Foga
>            Priority: Major
>         Attachments: Screenshot 2019-03-05 at 14.29.48.png, Screenshot 2019-03-05 at
14.32.23.png, Screenshot 2019-03-05 at 14.33.41.png
>
>
> Problem with transaction when we use financial account.
>  When we receipt with financial account,
>   Payment :
>   Debit  = 100$ - Post To Gl Account Id Financial Account  (122100)
>   Credit = 100$ - Accounts Receivable (120000)
>  When we use bank Bank Reconciliation, transaction is :
>   Debit  = 100$ - Post To Gl Account Id Financial Account  (122100)
>   Crebit  = 100$ - Post To Gl Account Id Financial Account  (122100)
>    ===>  In GL : Debit 122100= 200$, Credit  122100= 100$
> In fact, Debit 122100= 100$, Credit 122100 = 0$
> Thanks.



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