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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 11:56 AM:
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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.
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 may be a process issue where the incoming payment transaction is being processed twice - once in the sales order and once in the financial account.
> Problem with Financial Account ?
> --------------------------------
>
> Key: OFBIZ-6113
> URL:
https://issues.apache.org/jira/browse/OFBIZ-6113> Project: OFBiz
> Issue Type: Bug
> Components: accounting
> Affects Versions: Release Branch 12.04, Release Branch 13.07
> Reporter: Storm Trinh
> Assignee: Sharan Foga
>
> 1. We have some financial account (ex : ABN_CHECKING, SC_CHECKING ...)
> Create Sales Order ( chosen : Mail check / Money Order) : Amount = 100$
> Receipt payment:
> - Checking Account at ABN AMRO Bank (ABN_CHECKING) with amount = 20$
> - Checking Account at Standard Chartered Bank (SC_CHECKING) with amount = 80$
> OFBiz auto create one payment with the first paymentMethodTypes have amount > 0 in paymentMethodTypes list (as financial account list).
> In example : Payment
> + Payment Type ID = Customer Payment
> + Payment Method Type = Company Check
> + Payment Method Id = ABN_CHECKING
> + Amount = 100$ ( Service get amount = OrderHeader.grandTotal = 100$)
> We reciept from 2 financial account ==> we need create 2 payment, so I think it is a bug.
> Other, OFBiz not show payment at "Payment Information" with this case.
> 2. Problem with transaction when we use financial account.
> When we receipt with financial account,
> Payment :
> Debit = 100$ - 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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