On Wed, Dec 12, 2012 at 6:49 PM, ario <ledger-smb-us...@infopower.nl> wrote:
> Hi (Chris),
>
> not so long ago there was an issue with 'NaN' in the amount field, where
> the source field contained the amount. This was supposed to be solved by
> issuing the psql statements:
>
> SELECT trans_id FROM acc_trans WHERE source = '1,893.00';
>
> to find the affected trans_id which turned out to be 15956, and
>
> UPDATE acc_trans SET amount = 1893 WHERE amount = 'NaN' AND trans_id =
> 15956;
>
> to fix the wrong entry.
> However, after doing this, the AP account (2100) wasn't balanced: The
> 'purchases account (5010) is debited, the cash account (1010) is
> credited, which both seem to be right, but the Accounts Payable account
> (2100) is credited twice.
> Should the AP account not be credited once and debited once to reflect
> the completed payment?
> And how would I correct that with a psql statement?
>
can you send me:
SELECT * FROM acc_trans WHERE trans_id = 15956 ORDER BY entry_id
My thinking is from what you say that is right, but let's identify the row,
then you can switch from credit to debit by:
If it is the AP account, it should be a debit on the payment not a credit.
UPDATE acc_trans SET amount = -1 * amount WHERE entry_id = ....
Best Wishes,
Chris Travers
>
> Thanks,
> ario
>
> A screenshot of the record can be found here:
> http://tinypic.com/view.php?pic=1zq7gab&s=6
>
>
>
>
> ------------------------------------------------------------------------------
> LogMeIn Rescue: Anywhere, Anytime Remote support for IT. Free Trial
> Remotely access PCs and mobile devices and provide instant support
> Improve your efficiency, and focus on delivering more value-add services
> Discover what IT Professionals Know. Rescue delivers
> http://p.sf.net/sfu/logmein_12329d2d
> _______________________________________________
> Ledger-smb-users mailing list
> Ledger-smb-users@lists.sourceforge.net
> https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
>
------------------------------------------------------------------------------
LogMeIn Rescue: Anywhere, Anytime Remote support for IT. Free Trial
Remotely access PCs and mobile devices and provide instant support
Improve your efficiency, and focus on delivering more value-add services
Discover what IT Professionals Know. Rescue delivers
http://p.sf.net/sfu/logmein_12329d2d
_______________________________________________
Ledger-smb-users mailing list
Ledger-smb-users@lists.sourceforge.net
https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
