Details
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Bug
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Status: Open
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Major
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Resolution: Unresolved
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Release Branch 13.07, 16.11.05, Release Branch 18.12, 17.12.01, Trunk, Upcoming Branch
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None
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Community Day 3 - 2015, Community Day 4 - 2015, Community Day 1 - 2016
Description
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 (120000)
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.
Attachments
Attachments
Issue Links
- relates to
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OFBIZ-10308 Financial account transaction --> accounting transaction
- Closed