Accounting - Reconciliation - Issue in running total and ending balance
calculation.
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Key: OFBIZ-2852
URL: https://issues.apache.org/jira/browse/OFBIZ-2852
Project: OFBiz
Issue Type: Bug
Components: accounting
Affects Versions: SVN trunk
Reporter: Sumit Pandit
Fix For: SVN trunk
In Accounting - Reconciliation, At Bank Reconciliation Tab - Running total is
not calculated properly.
Calculation should perform based on following formula -
if FinAccountTrans.FinAccountTransType is Withdraw
FinAccountTrans amount will minus from runningTotal
else
FinAccountTrans amount will add to running total (In case of adjustment make
sure that amount will add with sign)
Ending Balance = Opening Balance + Running total.
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