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Posted to dev@ofbiz.apache.org by "Jacques Le Roux (JIRA)" <ji...@apache.org> on 2014/12/20 13:33:30 UTC

[jira] [Updated] (OFBIZ-3255) Purchase Invoice screen - Transcation entries are not posted to correct GL Accounts

     [ https://issues.apache.org/jira/browse/OFBIZ-3255?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Jacques Le Roux updated OFBIZ-3255:
-----------------------------------
    Fix Version/s:     (was: Upcoming Branch)
                       (was: 12.04.04)
                       (was: Release Branch 11.04)
                   13.07.01

> Purchase Invoice screen - Transcation entries are not posted to correct GL Accounts
> -----------------------------------------------------------------------------------
>
>                 Key: OFBIZ-3255
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-3255
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>    Affects Versions: Trunk
>         Environment: windows
>            Reporter: Aswath Satrasala
>            Assignee: Jacopo Cappellato
>             Fix For: 11.04.05, 13.07.01
>
>
> 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



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