[
https://issues.apache.org/jira/browse/OFBIZ-10943?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
]
Pierre Smits updated OFBIZ-10943:
---------------------------------
Description:
When product and/or product category specific gl accounts are defined in [1]
and/or [2], and a new sales invoice created for a product, which is referenced
in [1] or is associated with the category in [2] then the glAccountId should
be taken from there for the AccountTransEntry.
This does not happen, and instead the default from the
getInvoiceItemTypeGlAccountInline service is used.
Steps to reproduce:
# go to [1] and set the glAccount (anything but the accountCode(s) used under
[3], e.g e.g. 600000) for product wg-5599
# create a new sales invoice via [4] and add product wg-5599, set the price
and quantity, set the invoiceItemTypeId to Invoice Product Item(Sales)
# set the status of the invoice to 'Ready for Posting' through the 'Status to
Ready' button
*Expected result:*
In 'transactions' section of the Invoice Overview the GlAccountEntries are
found. The glAccount entry should show the accountCode (glAccountId) associated
with the product (see [1]).
*Actual result:*
See attached screenshot. The credit glAccountEntry line shows the accountCode
(glAccountId) for the used InvoiceItemTypeId.
The same applies when following the above, but instead having a glAccount
associated a - specific - product there is a glAccount associated with a
productCategory.
references:
#
[https://demo-trunk.ofbiz.apache.org/accounting/control/editProductGlAccounts?organizationPartyId=Company]
#
[https://demo-trunk.ofbiz.apache.org/accounting/control/editProductCategoryGlAccounts?organizationPartyId=Company]
#
[https://demo-trunk.ofbiz.apache.org/accounting/control/GlAccountSalInvoice?organizationPartyId=Company]
# [https://demo-trunk.ofbiz.apache.org/accounting/control/newInvoice]
was:
When product and/or product category specific gl accounts are defined in [1]
and/or [2], and an new invoices created for a product, which is referenced in
[1] or is associated with the category in [2] then the glAccountId should be
taken from there for the AccountTransEntry.
This does not happen, and instead the default from the
getInvoiceItemTypeGlAccountInline service is used.
#
[https://demo-trunk.ofbiz.apache.org/accounting/control/editProductGlAccounts?organizationPartyId=Company]
#
[https://demo-trunk.ofbiz.apache.org/accounting/control/editProductCategoryGlAccounts?organizationPartyId=Company]
> getGLAccountFromAccountType does not get gl account for
> Product/ProductCategory on invoice processing
> -----------------------------------------------------------------------------------------------------
>
> Key: OFBIZ-10943
> URL: https://issues.apache.org/jira/browse/OFBIZ-10943
> Project: OFBiz
> Issue Type: Bug
> Components: accounting
> Affects Versions: Trunk, Release Branch 15.12, Release Branch 16.11,
> Release Branch 17.12, Release Branch 18.12
> Reporter: Pierre Smits
> Priority: Major
> Attachments: Screen Shot 2019-04-23 at 10.04.08.png
>
>
> When product and/or product category specific gl accounts are defined in [1]
> and/or [2], and a new sales invoice created for a product, which is
> referenced in [1] or is associated with the category in [2] then the
> glAccountId should be taken from there for the AccountTransEntry.
> This does not happen, and instead the default from the
> getInvoiceItemTypeGlAccountInline service is used.
> Steps to reproduce:
> # go to [1] and set the glAccount (anything but the accountCode(s) used
> under [3], e.g e.g. 600000) for product wg-5599
> # create a new sales invoice via [4] and add product wg-5599, set the price
> and quantity, set the invoiceItemTypeId to Invoice Product Item(Sales)
> # set the status of the invoice to 'Ready for Posting' through the 'Status
> to Ready' button
> *Expected result:*
> In 'transactions' section of the Invoice Overview the GlAccountEntries are
> found. The glAccount entry should show the accountCode (glAccountId)
> associated with the product (see [1]).
> *Actual result:*
> See attached screenshot. The credit glAccountEntry line shows the
> accountCode (glAccountId) for the used InvoiceItemTypeId.
> The same applies when following the above, but instead having a glAccount
> associated a - specific - product there is a glAccount associated with a
> productCategory.
> references:
> #
> [https://demo-trunk.ofbiz.apache.org/accounting/control/editProductGlAccounts?organizationPartyId=Company]
> #
> [https://demo-trunk.ofbiz.apache.org/accounting/control/editProductCategoryGlAccounts?organizationPartyId=Company]
> #
> [https://demo-trunk.ofbiz.apache.org/accounting/control/GlAccountSalInvoice?organizationPartyId=Company]
> # [https://demo-trunk.ofbiz.apache.org/accounting/control/newInvoice]
>
--
This message was sent by Atlassian JIRA
(v7.6.3#76005)
