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Posted to notifications@ofbiz.apache.org by "Ingo Wolfmayr (JIRA)" <ji...@apache.org> on 2018/03/23 08:23:00 UTC
[jira] [Updated] (OFBIZ-10308) Financial account transaction -->
accounting transaction
[ 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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