You are viewing a plain text version of this content. The canonical link for it is here.
Posted to notifications@ofbiz.apache.org by "Michael Brohl (Jira)" <ji...@apache.org> on 2021/02/15 18:49:00 UTC
[jira] [Updated] (OFBIZ-10308) Financial account transaction -->
accounting transaction
[ https://issues.apache.org/jira/browse/OFBIZ-10308?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]
Michael Brohl updated OFBIZ-10308:
----------------------------------
Fix Version/s: Upcoming Branch
> 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 13.07, Release Branch 14.12, Release Branch 15.12, Release Branch 16.11, Release Branch 18.12, Release Branch 17.12, Trunk
> Reporter: Ingo Wolfmayr
> Assignee: Wiebke Pätzold
> Priority: Major
> Fix For: Upcoming Branch
>
> 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.
--
This message was sent by Atlassian Jira
(v8.3.4#803005)