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Posted to notifications@ofbiz.apache.org by "Pierre Smits (JIRA)" <ji...@apache.org> on 2019/03/05 13:39:00 UTC
[jira] [Commented] (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:comment-tabpanel&focusedCommentId=16784440#comment-16784440 ]
Pierre Smits commented on OFBIZ-6113:
-------------------------------------
This issue is still occurring in follow-up branches, and releases.
While test-driving a r16.11 implementation for a customer I experienced that the Gl.transaction entries for a Fin.Account Withdraw transaction are similar to the Gl.transaction entries for a Fin.Account Deposit transaction.
Having created such Fin.Account transactions on demo-trunk, I observed that the issue still exists today. See attached screenshot Screenshot 2019-03-05 at 14.29.48 regarding the created FinAccount transactions, and
* screenshot Screenshot 2019-03-05 at 14.32.23 regarding the Gl.transaction entries for Fin.Account transaction 10003 (Deposit), and
* screenshot Screenshot 2019-03-05 at 14.33.41 regarding the Gl.transaction entries for Fin.Account transaction 10001 (Withdrawal)
In both cases the Gl.Account for the Fin.Account (Gl.Account 111100 - GENERAL CHECKING ACCOUNT) gets a debit entry. As a the associated Gl.Account is associated with current assets, the Gl.Account should be credited when a withdrawal occurs in the associated Fin.Account.
> 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, Trunk, 17.12.01, 16.11.05
> Reporter: Storm Trinh
> Assignee: Sharan Foga
> Priority: Major
> 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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