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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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