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Posted to dev@ofbiz.apache.org by "Surya Kusumakar (JIRA)" <ji...@apache.org> on 2009/08/21 11:06:15 UTC

[jira] Updated: (OFBIZ-2852) Accounting - Reconciliation - Issue in running total and ending balance calculation.

     [ https://issues.apache.org/jira/browse/OFBIZ-2852?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Surya Kusumakar updated OFBIZ-2852:
-----------------------------------

    Attachment: OFBIZ_2852.patch

This patch solves the issue in running total and ending balance calculation.

Thanks to Sumit .

--
Surya Kusumakar

> Accounting - Reconciliation - Issue in running total and ending balance calculation.
> ------------------------------------------------------------------------------------
>
>                 Key: OFBIZ-2852
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2852
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>    Affects Versions: SVN trunk
>            Reporter: Sumit Pandit
>             Fix For: SVN trunk
>
>         Attachments: OFBIZ_2852.patch
>
>
> In Accounting - Reconciliation, At Bank Reconciliation Tab - Running total is not calculated properly. 
> Calculation should perform based on following formula - 
> if FinAccountTrans.FinAccountTransType is Withdraw 
> FinAccountTrans amount will minus from runningTotal 
> else
> FinAccountTrans amount will add to running total   (In case of adjustment make sure that amount will add with sign)
> Ending Balance = Opening Balance + Running total.

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