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Posted to notifications@ofbiz.apache.org by "Michael Brohl (Jira)" <ji...@apache.org> on 2021/02/11 17:37:00 UTC
[jira] [Updated] (OFBIZ-6113) Problem with Financial Account GL
Entries when using Payment Deposit Transactions
[ https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]
Michael Brohl updated OFBIZ-6113:
---------------------------------
Affects Version/s: Release Branch 18.12
> 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, 16.11.05, Release Branch 18.12, 17.12.01, Trunk
> Reporter: Storm Trinh
> Assignee: Sharan Foga
> Priority: Major
> Labels: finAccount
> 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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