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https://issues.apache.org/jira/browse/OFBIZ-10308?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Michael Brohl updated OFBIZ-10308:
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Fix Version/s: Upcoming Branch
> Financial account transaction --> accounting transaction
> --------------------------------------------------------
>
> Key: OFBIZ-10308
> URL: https://issues.apache.org/jira/browse/OFBIZ-10308
> Project: OFBiz
> Issue Type: Bug
> Components: accounting
> Affects Versions: Release Branch 13.07, Release Branch 14.12, Release
> Branch 15.12, Release Branch 16.11, Release Branch 18.12, Release Branch
> 17.12, Trunk
> Reporter: Ingo Wolfmayr
> Assignee: Wiebke Pätzold
> Priority: Major
> Fix For: Upcoming Branch
>
> Attachments: ofbiz.patch
>
>
> When creating a financial account transaction some of the accounting
> transaction are in the wrong direction.
> 1) Withdraw 10$:
> DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other
> Consulting Fees (10$)
> 2) Debit 10$:
> *DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other
> Consulting Fees (10$) (WRONG)*
> 3) Adjustment +10$:
> DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other
> Consulting Fees (10$)
> 4) Adjustment -10$:
> *CREDIT 111100 General Checking Account (-10$) -->DEBIT 649000 Other
> Consulting Fees (-10$) (WRONG)*
> 2) should be:
> DEBIT 649000 Other Consulting Fees --> CREDIT 111100 General Checking
> Account (10$)
> 4) should be:
> CREDIT 111100 General Checking Account (++*10$) -->DEBIT 649000 Other
> Consulting Fees (+*+10$)
>
> The attached patch fixes the issue.
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