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When adjusting a savings transaction the bookings in the accounting are not carried out correctly, for example:
POST savingsaccounts/1/transactions
(
dateFormat => dd-MM-yyyy
locale => en
transactionDate => 30-09-2013
transactionAmount => 1000
receiptNumber => bla
paymentTypeId => 29
)
Then adjusting to:
POST savingsaccounts/1/transactions/56?command=modify
(
transactionDate => 30-09-2013
dateFormat => dd-MM-yyyy
locale => en_GB
transactionAmount => 1250
)
The resulting bookings show:
code
{
"totalFilteredRecords": 46,
"pageItems": [
{
"id": 611,
"officeId": 2,
"officeName": "Premier League",
"glAccountName": "Head Office - Bank SC Current Account",
"glAccountId": 3,
"glAccountCode": "1000210",
"glAccountType": { "id": 1, "code": "accountType.asset", "value": "ASSET" }
,
"transactionDate": [
2013,
9,
30
],
"entryType": { "id": 2, "code": "journalEntrytType.debit", "value": "DEBIT" }
,
"amount": 1000,
"transactionId": "56",
"manualEntry": false,
"entityType": { "id": 2, "code": "productType.saving", "value": "SAVING" }
,
"entityId": 1,
"createdByUserId": 1,
"createdDate": [
2013,
9,
30
],
"createdByUserName": "musoni",
"reversed": false
},
{
"id": 612,
"officeId": 2,
"officeName": "Premier League",
"glAccountName": "Deposits",
"glAccountId": 13,
"glAccountCode": "1111700",
"glAccountType": { "id": 2, "code": "accountType.liability", "value": "LIABILITY" }
,
"transactionDate": [
2013,
9,
30
],
"entryType": { "id": 1, "code": "journalEntryType.credit", "value": "CREDIT" }
,
"amount": 1000,
"transactionId": "56",
"manualEntry": false,
"entityType": { "id": 2, "code": "productType.saving", "value": "SAVING" }
,
"entityId": 1,
"createdByUserId": 1,
"createdDate": [
2013,
9,
30
],
"createdByUserName": "musoni",
"reversed": false
},
{
"id": 613,
"officeId": 2,
"officeName": "Premier League",
"glAccountName": "Head Office - Bank SC Current Account",
"glAccountId": 3,
"glAccountCode": "1000210",
"glAccountType": { "id": 1, "code": "accountType.asset", "value": "ASSET" }
,
"transactionDate": [
2013,
9,
30
],
"entryType": { "id": 2, "code": "journalEntrytType.debit", "value": "DEBIT" }
,
"amount": 1250,
"transactionId": "57",
"manualEntry": false,
"entityType": { "id": 2, "code": "productType.saving", "value": "SAVING" }
,
"entityId": 1,
"createdByUserId": 1,
"createdDate": [
2013,
9,
30
],
"createdByUserName": "musoni",
"reversed": false
},
{
"id": 614,
"officeId": 2,
"officeName": "Premier League",
"glAccountName": "Deposits",
"glAccountId": 13,
"glAccountCode": "1111700",
"glAccountType": { "id": 2, "code": "accountType.liability", "value": "LIABILITY" }
,
"transactionDate": [
2013,
9,
30
],
"entryType": { "id": 1, "code": "journalEntryType.credit", "value": "CREDIT" }
,
"amount": 1250,
"transactionId": "57",
"manualEntry": false,
"entityType": { "id": 2, "code": "productType.saving", "value": "SAVING" }
,
"entityId": 1,
"createdByUserId": 1,
"createdDate": [
2013,
9,
30
],
"createdByUserName": "musoni",
"reversed": false
}
]
}
/code
(see also attached screenshots in a more user friendly way).
The bookings show the same booking twice (debit Bank, Credit Savings), but do not correct/remove/reverse the old booking correctly in the accounting (reversed = 0 in DB).
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