[jira] Commented: (OFBIZ-2786) Financial Account Transactions are not posted to GLAccount

["Anil K Patel (JIRA)" <ji...@apache.org>]

    [ https://issues.apache.org/jira/browse/OFBIZ-2786?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=12738035#action_12738035 ] 

Anil K Patel commented on OFBIZ-2786:
-------------------------------------

Aswath.
A deposit transaction in financial account should have associated Payment, on reading your comments I am not sure if you did so. 

Financial Account reconciliation is in development. Once reconciliation process is implemented, on commit of financial account reconciliation , reconciled amount will be posted to linked glAccount. We are shooting for completing this process in next week. 

Stay tuned.


> Financial Account Transactions are not posted to GLAccount
> ----------------------------------------------------------
>
>                 Key: OFBIZ-2786
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2786
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>         Environment: trunk.
>            Reporter: Aswath Satrasala
>
> Hello,
> I created a new Financial Account and assigned 111000 as the 'post to GLAccount'.  
> I then created a Deposit Transaction with Amount=1001.  In the form, I also made the Status = "Approved"
> I went to GLAccountTrialBalance for 111000.  The posted balance is showing as zero.
> Expectation:  I was expecting the posted balance of 111000 as 1001.
> Thanks
> -Aswath

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