[jira] [Comment Edited] (OFBIZ-6113) Problem with Financial Account GL Entries when using Payment Deposit Transactions

[Nicolas Malin (Jira)]

    [ https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=15379273#comment-15379273 ]

Sharan Foga edited comment on OFBIZ-6113 at 7/15/16 12:25 PM:
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I can confirm that this issue is still happening with 13.07. I will test to see if this is still an issue in the trunk. I think that is is partly a process issue where the incoming payment transaction is being processed twice - once in the sales order and once in the financial account, and partly an implementation issue where there isn't a way via the UI to associate a payment with sales order and shipping an order automatically generates a payment even though it may have been created elsewhere.


was (Author: sharan ):
I can confirm that both of these issues are happening with 13.07 so will separate them out into two separate issues (if not already logged). I will test to see if this is still an issue in the trunk. The second is partly a process issue where the incoming payment transaction is being processed twice - once in the sales order and once in the financial account, and partly an implementation issue where there isn't a way via the UI to associate a payment with sales order and shipping an order automatically generates a payment even though it may have been created elsewhere.

> Problem with Financial Account GL Entries when using Payment Deposit Transactions
> ---------------------------------------------------------------------------------
>
>                 Key: OFBIZ-6113
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-6113
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>    Affects Versions: Release Branch 13.07
>            Reporter: Storm Trinh
>            Assignee: Sharan Foga
>            Priority: Minor
>
> 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.

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