Hi,
I'm using ofbiz 10.04.02 (but I also verified it on 10.04.05)
For closing our financial year 2012 I've run into the problem that:
"Net Income" from the Income Statement <> "Retained Earning" change from
the Balance Sheet
I've investigated the function "closeFinancialTimePeriod" in
GeneralLedgerServices.xml
How I understand the code, it does calculate the profit and changes the
retained earnings but it only considers:
- Expenses
- Revenue
- Income
It should also consider "Contra Revenue" which is not a sub-class on
Expenses but of Debit directly.
Can someone confirm my findings?
If so what's the best way for me to submit a patch?
Thanks in advance
Leonard
// line 712ff
<!-- Compute the total posted amount of the period for
expense/revenue/income accounts -->
<entity-condition entity-name="AcctgTransAndEntries"
list="acctgTransAndEntries">
<condition-list combine="and">
<condition-expr field-name="organizationPartyId"
operator="equals" from-field="customTimePeriod.organizationPartyId"/>
<condition-expr field-name="isPosted" operator="equals"
value="Y"/>
<condition-expr field-name="glFiscalTypeId"
operator="equals" value="ACTUAL"/>
<condition-expr field-name="transactionDate"
operator="greater-equals" from-field="lastClosedDate"/>
<condition-expr field-name="transactionDate"
operator="less" from-field="customTimePeriod.thruDate"/> <!-- FIXME:
Date to Timestamp -->
<condition-expr field-name="acctgTransTypeId"
operator="not-equals" value="PERIOD_CLOSING"/>
<condition-list combine="or">
<condition-expr field-name="glAccountClassId"
operator="in" from-field="expenseAccountClassIds"/>
<condition-expr field-name="glAccountClassId"
operator="in" from-field="revenueAccountClassIds"/>
<condition-expr field-name="glAccountClassId"
operator="in" from-field="incomeAccountClassIds"/>
</condition-list>
</condition-list>
<order-by field-name="acctgTransId"/>
<order-by field-name="acctgTransEntrySeqId"/>
</entity-condition>
--
Leonard Lin
Email: [email protected]
1136 N Larrabee Street, Apt 425
West Hollywood, CA 90069
Phone: +1 (213) 249 3260
Am Pfisterhölzli 2
CH - 8606 Greifensee
Switzerland
Phone: +41 (0)79 416 01 07
