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  1. OFBiz
  2. OFBIZ-10308

Financial account transaction --> accounting transaction

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    Details

    • Type: Bug
    • Status: Closed
    • Priority: Major
    • Resolution: Fixed
    • Affects Version/s: 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
    • Fix Version/s: 18.12.01, Upcoming Branch, 17.12.06
    • Component/s: accounting
    • Labels:
      None
    • Flags:
      Patch

      Description

      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.

        Attachments

        1. ofbiz.patch
          2 kB
          Ingo Wolfmayr

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              • Assignee:
                mbrohl Michael Brohl
                Reporter:
                iwolf Ingo Wolfmayr
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                Dates

                • Created:
                  Updated:
                  Resolved: