It seems that your explanation makes sense, thanks for the "translation"  ;). 
Unfortutnately I have no knowledge about this part of the code and did not look 
yet into details

Could you please open a Jira and submit a patch with your comments in code 
(this will help much)

Thanks

Jacques

Robert G. wrote:
> I played a little around and found in PartyFinancialHistory.groovy the
> calculation of "totalToBeReceived" / "totalToBePayed"
> 
> I believe, that these are the amounts that the company owe to the customer
> or the customer owe to the company...
> 
> if so, I think there is a misscalculation (cause I do not get correct
> amounts there)
> 
> your code:
> transferAmount =
> totalInvSaApplied.add(totalInvSaNotApplied).subtract(totalInvPuApplied.add(totalInvPuNotApplied)).subtract(totalPayInApplied.add(totalPayInNotApplied).*add*(totalPayOutApplied.add(totalPayOutNotApplied)));
> 
> my opinion:
> transferAmount =
> totalInvSaApplied.add(totalInvSaNotApplied).subtract(totalInvPuApplied.add(totalInvPuNotApplied)).subtract(totalPayInApplied.add(totalPayInNotApplied).*subtract*(totalPayOutApplied.add(totalPayOutNotApplied)));
> 
> in easier looking:
> your code:
> Sales Invoices - purchase invoices - (incomming payments + outgoing
> payments)
> 
> my code:
> Sales Invoices - purchase invoices - (incomming payments - outgoing
> payments)
> 
> So lets test the cases:
> *1. customer payed and we refund items *
> payment 1000$
> sales invoices (applied and unapplied) = 1000$
> purchase invoice (refund) = 100$ (item refund)
> refund payment 100$
> 
> acutally: 1000 - 100-(1000+100) = -100 --> Wrong, because we allready payed
> and invoiced back
> my way: 1000 - 100 -(1000-100) = 0  --> OK
> 
> 2. customer payed more than he should (1200 instead of 1000) but we have not
> refunded it (same amounts)
> 1000 - 0 - (1200 - 0) = -200 --> OK, we owe 200$ to the customer
> 
> what do you think, am I wrong? otherwise I do not understand the meaning of
> the field value.

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