[OFBIZ-10308] Financial account transaction --> accounting transaction

• 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: 17.12.06, 18.12.01
• Component/s: accounting
• Flags: Patch
• Assignee: Michael Brohl
• Reporter: Ingo Wolfmayr
• Created: 23/Mar/18 08:20
• Updated: 11/Jan/22 09:37
• Resolved: 15/Feb/21 18:52

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.

Issue Links

• is related to: OFBIZ-6113 Problem with Financial Account GL Entries when using Payment Deposit Transactions
• links to: GitHub Pull Request #274