[jira] [Updated] (OFBIZ-6113) Problem with Financial Account GL Entries when using Payment Deposit Transactions
[ https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ] Michael Brohl updated OFBIZ-6113: - Affects Version/s: Release Branch 18.12 > Problem with Financial Account GL Entries when using Payment Deposit > Transactions > - > > Key: OFBIZ-6113 > URL: https://issues.apache.org/jira/browse/OFBIZ-6113 > Project: OFBiz > Issue Type: Bug > Components: accounting >Affects Versions: Release Branch 13.07, 16.11.05, Release Branch 18.12, > 17.12.01, Trunk >Reporter: Storm Trinh >Assignee: Sharan Foga >Priority: Major > Labels: finAccount > Attachments: Screenshot 2019-03-05 at 14.29.48.png, Screenshot > 2019-03-05 at 14.32.23.png, Screenshot 2019-03-05 at 14.33.41.png > > > Problem with transaction when we use financial account. > When we receipt with financial account, > Payment : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Credit = 100$ - Accounts Receivable (12) > When we use bank Bank Reconciliation, transaction is : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Crebit = 100$ - Post To Gl Account Id Financial Account (122100) >===> In GL : Debit 122100= 200$, Credit 122100= 100$ > In fact, Debit 122100= 100$, Credit 122100 = 0$ > Thanks. -- This message was sent by Atlassian Jira (v8.3.4#803005)
[jira] [Updated] (OFBIZ-6113) Problem with Financial Account GL Entries when using Payment Deposit Transactions
[ https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ] Pierre Smits updated OFBIZ-6113: Attachment: Screenshot 2019-03-05 at 14.33.41.png > Problem with Financial Account GL Entries when using Payment Deposit > Transactions > - > > Key: OFBIZ-6113 > URL: https://issues.apache.org/jira/browse/OFBIZ-6113 > Project: OFBiz > Issue Type: Bug > Components: accounting >Affects Versions: Release Branch 13.07, Trunk, 17.12.01, 16.11.05 >Reporter: Storm Trinh >Assignee: Sharan Foga >Priority: Major > Attachments: Screenshot 2019-03-05 at 14.29.48.png, Screenshot > 2019-03-05 at 14.32.23.png, Screenshot 2019-03-05 at 14.33.41.png > > > Problem with transaction when we use financial account. > When we receipt with financial account, > Payment : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Credit = 100$ - Accounts Receivable (12) > When we use bank Bank Reconciliation, transaction is : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Crebit = 100$ - Post To Gl Account Id Financial Account (122100) >===> In GL : Debit 122100= 200$, Credit 122100= 100$ > In fact, Debit 122100= 100$, Credit 122100 = 0$ > Thanks. -- This message was sent by Atlassian JIRA (v7.6.3#76005)
[jira] [Updated] (OFBIZ-6113) Problem with Financial Account GL Entries when using Payment Deposit Transactions
[ https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ] Pierre Smits updated OFBIZ-6113: Labels: finAccount (was: ) > Problem with Financial Account GL Entries when using Payment Deposit > Transactions > - > > Key: OFBIZ-6113 > URL: https://issues.apache.org/jira/browse/OFBIZ-6113 > Project: OFBiz > Issue Type: Bug > Components: accounting >Affects Versions: Release Branch 13.07, Trunk, 17.12.01, 16.11.05 >Reporter: Storm Trinh >Assignee: Sharan Foga >Priority: Major > Labels: finAccount > Attachments: Screenshot 2019-03-05 at 14.29.48.png, Screenshot > 2019-03-05 at 14.32.23.png, Screenshot 2019-03-05 at 14.33.41.png > > > Problem with transaction when we use financial account. > When we receipt with financial account, > Payment : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Credit = 100$ - Accounts Receivable (12) > When we use bank Bank Reconciliation, transaction is : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Crebit = 100$ - Post To Gl Account Id Financial Account (122100) >===> In GL : Debit 122100= 200$, Credit 122100= 100$ > In fact, Debit 122100= 100$, Credit 122100 = 0$ > Thanks. -- This message was sent by Atlassian JIRA (v7.6.3#76005)
[jira] [Updated] (OFBIZ-6113) Problem with Financial Account GL Entries when using Payment Deposit Transactions
[ https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ] Pierre Smits updated OFBIZ-6113: Attachment: Screenshot 2019-03-05 at 14.29.48.png > Problem with Financial Account GL Entries when using Payment Deposit > Transactions > - > > Key: OFBIZ-6113 > URL: https://issues.apache.org/jira/browse/OFBIZ-6113 > Project: OFBiz > Issue Type: Bug > Components: accounting >Affects Versions: Release Branch 13.07, Trunk, 17.12.01, 16.11.05 >Reporter: Storm Trinh >Assignee: Sharan Foga >Priority: Major > Attachments: Screenshot 2019-03-05 at 14.29.48.png > > > Problem with transaction when we use financial account. > When we receipt with financial account, > Payment : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Credit = 100$ - Accounts Receivable (12) > When we use bank Bank Reconciliation, transaction is : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Crebit = 100$ - Post To Gl Account Id Financial Account (122100) >===> In GL : Debit 122100= 200$, Credit 122100= 100$ > In fact, Debit 122100= 100$, Credit 122100 = 0$ > Thanks. -- This message was sent by Atlassian JIRA (v7.6.3#76005)
[jira] [Updated] (OFBIZ-6113) Problem with Financial Account GL Entries when using Payment Deposit Transactions
[ https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ] Pierre Smits updated OFBIZ-6113: Attachment: Screenshot 2019-03-05 at 14.32.23.png > Problem with Financial Account GL Entries when using Payment Deposit > Transactions > - > > Key: OFBIZ-6113 > URL: https://issues.apache.org/jira/browse/OFBIZ-6113 > Project: OFBiz > Issue Type: Bug > Components: accounting >Affects Versions: Release Branch 13.07, Trunk, 17.12.01, 16.11.05 >Reporter: Storm Trinh >Assignee: Sharan Foga >Priority: Major > Attachments: Screenshot 2019-03-05 at 14.29.48.png, Screenshot > 2019-03-05 at 14.32.23.png > > > Problem with transaction when we use financial account. > When we receipt with financial account, > Payment : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Credit = 100$ - Accounts Receivable (12) > When we use bank Bank Reconciliation, transaction is : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Crebit = 100$ - Post To Gl Account Id Financial Account (122100) >===> In GL : Debit 122100= 200$, Credit 122100= 100$ > In fact, Debit 122100= 100$, Credit 122100 = 0$ > Thanks. -- This message was sent by Atlassian JIRA (v7.6.3#76005)
[jira] [Updated] (OFBIZ-6113) Problem with Financial Account GL Entries when using Payment Deposit Transactions
[ https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ] Pierre Smits updated OFBIZ-6113: Priority: Major (was: Minor) > Problem with Financial Account GL Entries when using Payment Deposit > Transactions > - > > Key: OFBIZ-6113 > URL: https://issues.apache.org/jira/browse/OFBIZ-6113 > Project: OFBiz > Issue Type: Bug > Components: accounting >Affects Versions: Release Branch 13.07, Trunk, 17.12.01, 16.11.05 >Reporter: Storm Trinh >Assignee: Sharan Foga >Priority: Major > > Problem with transaction when we use financial account. > When we receipt with financial account, > Payment : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Credit = 100$ - Accounts Receivable (12) > When we use bank Bank Reconciliation, transaction is : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Crebit = 100$ - Post To Gl Account Id Financial Account (122100) >===> In GL : Debit 122100= 200$, Credit 122100= 100$ > In fact, Debit 122100= 100$, Credit 122100 = 0$ > Thanks. -- This message was sent by Atlassian JIRA (v7.6.3#76005)
[jira] [Updated] (OFBIZ-6113) Problem with Financial Account GL Entries when using Payment Deposit Transactions
[ https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ] Pierre Smits updated OFBIZ-6113: Affects Version/s: 17.12.01 Trunk 16.11.05 > Problem with Financial Account GL Entries when using Payment Deposit > Transactions > - > > Key: OFBIZ-6113 > URL: https://issues.apache.org/jira/browse/OFBIZ-6113 > Project: OFBiz > Issue Type: Bug > Components: accounting >Affects Versions: Release Branch 13.07, Trunk, 17.12.01, 16.11.05 >Reporter: Storm Trinh >Assignee: Sharan Foga >Priority: Minor > > Problem with transaction when we use financial account. > When we receipt with financial account, > Payment : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Credit = 100$ - Accounts Receivable (12) > When we use bank Bank Reconciliation, transaction is : > Debit = 100$ - Post To Gl Account Id Financial Account (122100) > Crebit = 100$ - Post To Gl Account Id Financial Account (122100) >===> In GL : Debit 122100= 200$, Credit 122100= 100$ > In fact, Debit 122100= 100$, Credit 122100 = 0$ > Thanks. -- This message was sent by Atlassian JIRA (v7.6.3#76005)
