You are viewing a plain text version of this content. The canonical link for it is here.
Posted to dev@ofbiz.apache.org by "Jacopo Cappellato (JIRA)" <ji...@apache.org> on 2014/07/09 11:44:05 UTC
[jira] [Resolved] (OFBIZ-3255) Purchase Invoice screen -
Transcation entries are not posted to correct GL Accounts
[ https://issues.apache.org/jira/browse/OFBIZ-3255?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]
Jacopo Cappellato resolved OFBIZ-3255.
--------------------------------------
Resolution: Fixed
Fix Version/s: Release Branch 13.07
Release Branch 12.04
SVN trunk
Release Branch 11.04
Thank you for the report; the bug is fixed in trunk rev. 1609065 and backported to 13.07, 12.04 and 11.04.
> Purchase Invoice screen - Transcation entries are not posted to correct GL Accounts
> -----------------------------------------------------------------------------------
>
> Key: OFBIZ-3255
> URL: https://issues.apache.org/jira/browse/OFBIZ-3255
> Project: OFBiz
> Issue Type: Bug
> Components: accounting
> Affects Versions: SVN trunk
> Environment: windows
> Reporter: Aswath Satrasala
> Assignee: Jacopo Cappellato
> Fix For: Release Branch 11.04, SVN trunk, Release Branch 12.04, Release Branch 13.07
>
>
> I created a Purchase Invoice with items as:
> - ProductId = SV-1000
> - PartyId = DemoSupplier
> - Quantity = 2
> I clicked on 'Add Tax' button.
> The tax is added correctly.
> * California State Sales Tax
> * 1% OFB _NA_ Tax
> After clicking on 'Ready' and 'Confirmed' button, accounting transcation entries are created.
> The transacation entries for the taxes are not posted to the correct GL accounts.
> The tax entries are posted to UnInvoicedItemReceipts
> Acctg Trans Id Acctg Trans Type Payment Id Gl Account Id Product Id Debit Credit Flag Amount Organization Party Id Account Code Account Name
> 10051 Purchase Invoice 214000 SV-1000 D $2,000.00 Company 214000 UNINVOICED ITEM RECEIPTS
> 10051 Purchase Invoice 214000 SV-1000 D $125.00 Company 214000 UNINVOICED ITEM RECEIPTS
> 10051 Purchase Invoice 214000 SV-1000 D $20.00 Company 214000 UNINVOICED ITEM RECEIPTS
> 10051 Purchase Invoice 210000 C $2,145.00 Company 210000 ACCOUNTS PAYABLE
> -Aswath
--
This message was sent by Atlassian JIRA
(v6.2#6252)