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https://issues.apache.org/jira/browse/OFBIZ-5641?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Sharan Foga updated OFBIZ-5641:
-------------------------------
Description:
Hi
I'm logging a Jira issue reported by Mohd Vigar on the mailing list. I have
been able to replicate the problem and think that this is a bug. Details are
below.
Thanks
Sharan
I'm facing the below problem with accounting entries of purchase order, would
appreciate any help with the same
When I create a purchase order for lets say $15 and receive the inventory for
that purchase order, I get the following accounting entry.
Inventory Dr $15
Uninvoiced Item Receipts Cr $15
Then when I go to the purchase invoice that's automatically generated by
receiving the product and change its status to "Ready', it creates a new
accounting transaction entry as follows
Inventory Dr $15
Accounts Payable Cr $15
thus the Trial balance show:
Account Code Account Name Dr Cr Ending Balance
140000 INVENTORY $30.00 $0.00 $30.00
210000 ACCOUNTS PAYABLE $0.00 $15.00 $15.00
214000 UNINVOICED ITEM RECEIPTS $0.00 $15.00 $15.00
It should have ideally reversed the uninvoiced item receipts as follows
Uninvoiced Item Receipts Dr $15
Accounts Payable Cr $15
Account Code Account Name Dr Cr Ending Balance
140000 INVENTORY $15.00 $0.00 $15.00
210000 ACCOUNTS PAYABLE $0.00 $15.00 $15.00
214000 UNINVOICED ITEM RECEIPTS $15.00 $15.00 $0.00
I've tested this on the trunk with the below mentioned data and it give me the
same results..
Product : GZ-1000-0 - Tiny Gizmo
Quantity : 2
Price : $7.5
Total value: $15
Supplier : Demo Supplier
so i'm wondering if I'm doing something wrong or if this is a bug..
was:
Hi
I'm logging a Jira issue reported by Mohd Vigar on the mailing list. I have
been able to replicate the problem and think that this is a bug. Details are
below.
I'm facing the below problem with accounting entries of purchase order, would
appreciate any help with the same
When I create a purchase order for lets say $15 and receive the inventory for
that purchase order, I get the following accounting entry.
Inventory Dr $15
Uninvoiced Item Receipts Cr $15
Then when I go to the purchase invoice that's automatically generated by
receiving the product and change its status to "Ready', it creates a new
accounting transaction entry as follows
Inventory Dr $15
Accounts Payable Cr $15
thus the Trial balance show:
Account Code Account Name Dr Cr Ending Balance
140000 INVENTORY $30.00 $0.00 $30.00
210000 ACCOUNTS PAYABLE $0.00 $15.00 $15.00
214000 UNINVOICED ITEM RECEIPTS $0.00 $15.00 $15.00
It should have ideally reversed the uninvoiced item receipts as follows
Uninvoiced Item Receipts Dr $15
Accounts Payable Cr $15
Account Code Account Name Dr Cr Ending Balance
140000 INVENTORY $15.00 $0.00 $15.00
210000 ACCOUNTS PAYABLE $0.00 $15.00 $15.00
214000 UNINVOICED ITEM RECEIPTS $15.00 $15.00 $0.00
I've tested this on the trunk with the below mentioned data and it give me the
same results..
Product : GZ-1000-0 - Tiny Gizmo
Quantity : 2
Price : $7.5
Total value: $15
Supplier : Demo Supplier
so i'm wondering if I'm doing something wrong or if this is a bug..
> Problem with Purchase Order Accounting Entries
> -----------------------------------------------
>
> Key: OFBIZ-5641
> URL: https://issues.apache.org/jira/browse/OFBIZ-5641
> Project: OFBiz
> Issue Type: Bug
> Components: accounting, order
> Affects Versions: SVN trunk, Release Branch 13.07
> Reporter: Sharan Foga
> Priority: Minor
>
> Hi
> I'm logging a Jira issue reported by Mohd Vigar on the mailing list. I have
> been able to replicate the problem and think that this is a bug. Details are
> below.
> Thanks
> Sharan
> I'm facing the below problem with accounting entries of purchase order, would
> appreciate any help with the same
> When I create a purchase order for lets say $15 and receive the inventory for
> that purchase order, I get the following accounting entry.
> Inventory Dr $15
> Uninvoiced Item Receipts Cr $15
> Then when I go to the purchase invoice that's automatically generated by
> receiving the product and change its status to "Ready', it creates a new
> accounting transaction entry as follows
> Inventory Dr $15
> Accounts Payable Cr $15
> thus the Trial balance show:
> Account Code Account Name Dr Cr Ending
> Balance
> 140000 INVENTORY $30.00 $0.00 $30.00
> 210000 ACCOUNTS PAYABLE $0.00 $15.00 $15.00
> 214000 UNINVOICED ITEM RECEIPTS $0.00 $15.00 $15.00
> It should have ideally reversed the uninvoiced item receipts as follows
> Uninvoiced Item Receipts Dr $15
> Accounts Payable Cr $15
> Account Code Account Name Dr Cr Ending
> Balance
> 140000 INVENTORY $15.00 $0.00 $15.00
> 210000 ACCOUNTS PAYABLE $0.00 $15.00 $15.00
> 214000 UNINVOICED ITEM RECEIPTS $15.00 $15.00 $0.00
> I've tested this on the trunk with the below mentioned data and it give me
> the same results..
> Product : GZ-1000-0 - Tiny Gizmo
> Quantity : 2
> Price : $7.5
> Total value: $15
> Supplier : Demo Supplier
> so i'm wondering if I'm doing something wrong or if this is a bug..
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