[jira] [Created] (OFBIZ-10308) Financial account transaction --> accounting transaction

["Ingo Wolfmayr (JIRA)" <ji...@apache.org>]

Ingo Wolfmayr created OFBIZ-10308:
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             Summary: Financial account transaction --> accounting transaction
                 Key: OFBIZ-10308
                 URL: https://issues.apache.org/jira/browse/OFBIZ-10308
             Project: OFBiz
          Issue Type: Bug
          Components: accounting
    Affects Versions: Release Branch 16.11, Release Branch 15.12, Trunk, Release Branch 14.12, Release Branch 13.07
            Reporter: Ingo Wolfmayr
             Fix For: Release Branch 16.11, Release Branch 15.12, Trunk, Release Branch 14.12, Release Branch 13.07
         Attachments: ofbiz.patch

When creating a financial account transaction some of the accounting transaction are in the wrong direction.

1) Withdraw 10$:
DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees (10$)
2) Debit 10$:
*DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees (10$) (WRONG)*
3) Adjustment +10$:
DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees (10$)
4) Adjustment -10$:
*CREDIT 111100 General Checking Account (-10$) -->DEBIT 649000 Other Consulting Fees (-10$) (WRONG)*

2) should be:
DEBIT 649000 Other Consulting Fees   -->  CREDIT 111100 General Checking Account (10$)
4) should be:
CREDIT 111100 General Checking Account (*+*10$) -->DEBIT 649000 Other Consulting Fees (*+*10$)

 

The attached patch fixes the issue.



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