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Posted to user@ofbiz.apache.org by aswath narayana <as...@gmail.com> on 2009/11/23 15:44:54 UTC
Purchase Invoice screen - Transcation entries are not posted to
correct GL Accounts
Hello All,
I created a Purchase Invoice with items as:
- ProductId = SV-1000
- PartyId = DemoSupplier
- Quantity = 2
I clicked on 'Add Tax' button.
The tax is added correctly.
* California State Sales Tax
* 1% OFB _NA_ Tax
After clicking on 'Ready' and 'Confirmed' button, accounting transcation
entries are created.
The transacation entries for the taxes are not posted to the correct GL
accounts.
The tax entries are posted to UnInvoicedItemReceipts
Acctg Trans Id Acctg Trans Type Payment Id Gl Account Id Product Id
Debit Credit Flag Amount Organization Party Id Account Code Account
Name 10051 Purchase Invoice 214000 SV-1000 D $2,000.00 Company
214000 UNINVOICED ITEM RECEIPTS 10051 Purchase Invoice 214000 SV-1000 D
$125.00 Company 214000 UNINVOICED ITEM RECEIPTS 10051 Purchase Invoice
214000 SV-1000 D $20.00 Company 214000 UNINVOICED ITEM RECEIPTS
10051 Purchase
Invoice 210000 C $2,145.00 Company 210000 ACCOUNTS PAYABLE
-Aswath
Re: Purchase Invoice screen - Transcation entries are not posted to
correct GL Accounts
Posted by aswath narayana <as...@gmail.com>.
Jira issue is created
https://issues.apache.org/jira/browse/OFBIZ-3255
On Tue, Nov 24, 2009 at 10:19 PM, Sumit Pandit <sumit.pandit@hotwaxmedia.com
> wrote:
> Thanks Aswath, please create a jira issue, I'll look at it shortly.
>
> --
> Thanks and Regards
> Sumit Pandit
>
> On Nov 24, 2009, at 4:08 AM, aswath narayana wrote:
>
> > I think this is a bug. I will create a jira issue.
> >
> > Thanks
> > -Aswath
> >
> > On Mon, Nov 23, 2009 at 8:14 PM, aswath narayana <
> aswath.satrasala@gmail.com
> >> wrote:
> >
> >> Hello All,
> >> I created a Purchase Invoice with items as:
> >> - ProductId = SV-1000
> >> - PartyId = DemoSupplier
> >> - Quantity = 2
> >>
> >> I clicked on 'Add Tax' button.
> >> The tax is added correctly.
> >> * California State Sales Tax
> >> * 1% OFB _NA_ Tax
> >>
> >> After clicking on 'Ready' and 'Confirmed' button, accounting transcation
> >> entries are created.
> >> The transacation entries for the taxes are not posted to the correct GL
> >> accounts.
> >> The tax entries are posted to UnInvoicedItemReceipts
> >>
> >> Acctg Trans Id Acctg Trans Type Payment Id Gl Account Id Product
> >> Id Debit Credit Flag Amount Organization Party Id Account Code
> Account
> >> Name 10051 Purchase Invoice 214000 SV-1000 D $2,000.00 Company
> >> 214000 UNINVOICED ITEM RECEIPTS 10051 Purchase Invoice 214000 SV-1000
> >> D $125.00 Company 214000 UNINVOICED ITEM RECEIPTS 10051 Purchase
> >> Invoice 214000 SV-1000 D $20.00 Company 214000 UNINVOICED ITEM
> >> RECEIPTS 10051 Purchase Invoice 210000 C $2,145.00 Company
> 210000 ACCOUNTS
> >> PAYABLE
> >>
> >> -Aswath
> >>
>
>
Re: Purchase Invoice screen - Transcation entries are not posted to correct GL Accounts
Posted by Sumit Pandit <su...@hotwaxmedia.com>.
Thanks Aswath, please create a jira issue, I'll look at it shortly.
--
Thanks and Regards
Sumit Pandit
On Nov 24, 2009, at 4:08 AM, aswath narayana wrote:
> I think this is a bug. I will create a jira issue.
>
> Thanks
> -Aswath
>
> On Mon, Nov 23, 2009 at 8:14 PM, aswath narayana <aswath.satrasala@gmail.com
>> wrote:
>
>> Hello All,
>> I created a Purchase Invoice with items as:
>> - ProductId = SV-1000
>> - PartyId = DemoSupplier
>> - Quantity = 2
>>
>> I clicked on 'Add Tax' button.
>> The tax is added correctly.
>> * California State Sales Tax
>> * 1% OFB _NA_ Tax
>>
>> After clicking on 'Ready' and 'Confirmed' button, accounting transcation
>> entries are created.
>> The transacation entries for the taxes are not posted to the correct GL
>> accounts.
>> The tax entries are posted to UnInvoicedItemReceipts
>>
>> Acctg Trans Id Acctg Trans Type Payment Id Gl Account Id Product
>> Id Debit Credit Flag Amount Organization Party Id Account Code Account
>> Name 10051 Purchase Invoice 214000 SV-1000 D $2,000.00 Company
>> 214000 UNINVOICED ITEM RECEIPTS 10051 Purchase Invoice 214000 SV-1000
>> D $125.00 Company 214000 UNINVOICED ITEM RECEIPTS 10051 Purchase
>> Invoice 214000 SV-1000 D $20.00 Company 214000 UNINVOICED ITEM
>> RECEIPTS 10051 Purchase Invoice 210000 C $2,145.00 Company 210000 ACCOUNTS
>> PAYABLE
>>
>> -Aswath
>>
Re: Purchase Invoice screen - Transcation entries are not posted to
correct GL Accounts
Posted by aswath narayana <as...@gmail.com>.
I think this is a bug. I will create a jira issue.
Thanks
-Aswath
On Mon, Nov 23, 2009 at 8:14 PM, aswath narayana <aswath.satrasala@gmail.com
> wrote:
> Hello All,
> I created a Purchase Invoice with items as:
> - ProductId = SV-1000
> - PartyId = DemoSupplier
> - Quantity = 2
>
> I clicked on 'Add Tax' button.
> The tax is added correctly.
> * California State Sales Tax
> * 1% OFB _NA_ Tax
>
> After clicking on 'Ready' and 'Confirmed' button, accounting transcation
> entries are created.
> The transacation entries for the taxes are not posted to the correct GL
> accounts.
> The tax entries are posted to UnInvoicedItemReceipts
>
> Acctg Trans Id Acctg Trans Type Payment Id Gl Account Id Product
> Id Debit Credit Flag Amount Organization Party Id Account Code Account
> Name 10051 Purchase Invoice 214000 SV-1000 D $2,000.00 Company
> 214000 UNINVOICED ITEM RECEIPTS 10051 Purchase Invoice 214000 SV-1000
> D $125.00 Company 214000 UNINVOICED ITEM RECEIPTS 10051 Purchase
> Invoice 214000 SV-1000 D $20.00 Company 214000 UNINVOICED ITEM
> RECEIPTS 10051 Purchase Invoice 210000 C $2,145.00 Company 210000 ACCOUNTS
> PAYABLE
>
> -Aswath
>