[jira] Created: (OFBIZ-2786) Financial Account Transactions are not posted to GLAccount

[Nicolas Malin (Jira)]

Financial Account Transactions are not posted to GLAccount
----------------------------------------------------------

                 Key: OFBIZ-2786
                 URL: https://issues.apache.org/jira/browse/OFBIZ-2786
             Project: OFBiz
          Issue Type: Bug
          Components: accounting
         Environment: trunk.
            Reporter: Aswath Satrasala


Hello,
I created a new Financial Account and assigned 111000 as the 'post to GLAccount'.  
I then created a Deposit Transaction with Amount=1001.  In the form, I also made the Status = "Approved"

I went to GLAccountTrialBalance for 111000.  The posted balance is showing as zero.

Expectation:  I was expecting the posted balance of 111000 as 1001.

Thanks
-Aswath



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[Nicolas Malin (Jira)]

    [ https://issues.apache.org/jira/browse/OFBIZ-2786?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=12738035#action_12738035 ]

Anil K Patel commented on OFBIZ-2786:
-------------------------------------

Aswath.
A deposit transaction in financial account should have associated Payment, on reading your comments I am not sure if you did so.

Financial Account reconciliation is in development. Once reconciliation process is implemented, on commit of financial account reconciliation , reconciled amount will be posted to linked glAccount. We are shooting for completing this process in next week.

Stay tuned.

> Financial Account Transactions are not posted to GLAccount
> ----------------------------------------------------------
>
>                 Key: OFBIZ-2786
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2786
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>         Environment: trunk.
>            Reporter: Aswath Satrasala
>
> Hello,
> I created a new Financial Account and assigned 111000 as the 'post to GLAccount'.  
> I then created a Deposit Transaction with Amount=1001.  In the form, I also made the Status = "Approved"
> I went to GLAccountTrialBalance for 111000.  The posted balance is showing as zero.
> Expectation:  I was expecting the posted balance of 111000 as 1001.
> Thanks
> -Aswath

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[Nicolas Malin (Jira)]

    [ https://issues.apache.org/jira/browse/OFBIZ-2786?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=12738038#action_12738038 ]

Aswath Satrasala commented on OFBIZ-2786:
-----------------------------------------

Anil,
thanks for updating this.

If a paymentid is associated, then there will be information entered twice.

 If paymentid is mandatory, then the click on update should display a message saying that paymentid is mandatory.

Looking forward to seeing this completion of reconciliation task in the next week.

thanks

> Financial Account Transactions are not posted to GLAccount
> ----------------------------------------------------------
>
>                 Key: OFBIZ-2786
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2786
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>         Environment: trunk.
>            Reporter: Aswath Satrasala
>
> Hello,
> I created a new Financial Account and assigned 111000 as the 'post to GLAccount'.  
> I then created a Deposit Transaction with Amount=1001.  In the form, I also made the Status = "Approved"
> I went to GLAccountTrialBalance for 111000.  The posted balance is showing as zero.
> Expectation:  I was expecting the posted balance of 111000 as 1001.
> Thanks
> -Aswath

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[Nicolas Malin (Jira)]

     [ https://issues.apache.org/jira/browse/OFBIZ-2786?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Anil K Patel reassigned OFBIZ-2786:
-----------------------------------

    Assignee: Anil K Patel

> Financial Account Transactions are not posted to GLAccount
> ----------------------------------------------------------
>
>                 Key: OFBIZ-2786
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2786
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>         Environment: trunk.
>            Reporter: Aswath Satrasala
>            Assignee: Anil K Patel
>
> Hello,
> I created a new Financial Account and assigned 111000 as the 'post to GLAccount'.  
> I then created a Deposit Transaction with Amount=1001.  In the form, I also made the Status = "Approved"
> I went to GLAccountTrialBalance for 111000.  The posted balance is showing as zero.
> Expectation:  I was expecting the posted balance of 111000 as 1001.
> Thanks
> -Aswath

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[Nicolas Malin (Jira)]

    [ https://issues.apache.org/jira/browse/OFBIZ-2786?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=12747269#action_12747269 ]

Sumit Pandit commented on OFBIZ-2786:
-------------------------------------

Hello Aswath,
Please try to reproduce it, I hope that it should be fixed by now, but try with GLAccountId - 111100 instead of 111000, the reason for that is since 111000 is not associated with OrganizationPartyId - Company. Let me know about updates.

> Financial Account Transactions are not posted to GLAccount
> ----------------------------------------------------------
>
>                 Key: OFBIZ-2786
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2786
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>         Environment: trunk.
>            Reporter: Aswath Satrasala
>            Assignee: Anil K Patel
>
> Hello,
> I created a new Financial Account and assigned 111000 as the 'post to GLAccount'.  
> I then created a Deposit Transaction with Amount=1001.  In the form, I also made the Status = "Approved"
> I went to GLAccountTrialBalance for 111000.  The posted balance is showing as zero.
> Expectation:  I was expecting the posted balance of 111000 as 1001.
> Thanks
> -Aswath

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[Nicolas Malin (Jira)]

    [ https://issues.apache.org/jira/browse/OFBIZ-2786?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=12747801#action_12747801 ]

Aswath Satrasala commented on OFBIZ-2786:
-----------------------------------------

Thanks Sumit.
I created a deposit in the financial account.  The posting is happening to the GL Account.

-Aswath

> Financial Account Transactions are not posted to GLAccount
> ----------------------------------------------------------
>
>                 Key: OFBIZ-2786
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2786
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>         Environment: trunk.
>            Reporter: Aswath Satrasala
>            Assignee: Anil K Patel
>
> Hello,
> I created a new Financial Account and assigned 111000 as the 'post to GLAccount'.  
> I then created a Deposit Transaction with Amount=1001.  In the form, I also made the Status = "Approved"
> I went to GLAccountTrialBalance for 111000.  The posted balance is showing as zero.
> Expectation:  I was expecting the posted balance of 111000 as 1001.
> Thanks
> -Aswath

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[Nicolas Malin (Jira)]

     [ https://issues.apache.org/jira/browse/OFBIZ-2786?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Anil K Patel closed OFBIZ-2786.
-------------------------------

    Resolution: Fixed

Verified internally and by Aswath. Issue is fixed now.

> Financial Account Transactions are not posted to GLAccount
> ----------------------------------------------------------
>
>                 Key: OFBIZ-2786
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2786
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>         Environment: trunk.
>            Reporter: Aswath Satrasala
>            Assignee: Anil K Patel
>
> Hello,
> I created a new Financial Account and assigned 111000 as the 'post to GLAccount'.  
> I then created a Deposit Transaction with Amount=1001.  In the form, I also made the Status = "Approved"
> I went to GLAccountTrialBalance for 111000.  The posted balance is showing as zero.
> Expectation:  I was expecting the posted balance of 111000 as 1001.
> Thanks
> -Aswath

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[Vince Clark]

Is the resolution in trunk?



Vince Clark
www.globalera.com
[hidden email]
[phone] office
[phone] cell


----- Original Message -----
From: "Anil K Patel (JIRA)" <[hidden email]>
To: [hidden email]
Sent: Wednesday, August 26, 2009 2:13:59 AM GMT -07:00 US/Canada Mountain
Subject: [jira] Closed: (OFBIZ-2786) Financial Account Transactions are not posted to GLAccount


     [ https://issues.apache.org/jira/browse/OFBIZ-2786?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Anil K Patel closed OFBIZ-2786.
-------------------------------

    Resolution: Fixed

Verified internally and by Aswath. Issue is fixed now.

> Financial Account Transactions are not posted to GLAccount
> ----------------------------------------------------------
>
>                 Key: OFBIZ-2786
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2786
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>         Environment: trunk.
>            Reporter: Aswath Satrasala
>            Assignee: Anil K Patel
>
> Hello,
> I created a new Financial Account and assigned 111000 as the 'post to GLAccount'.  
> I then created a Deposit Transaction with Amount=1001.  In the form, I also made the Status = "Approved"
> I went to GLAccountTrialBalance for 111000.  The posted balance is showing as zero.
> Expectation:  I was expecting the posted balance of 111000 as 1001.
> Thanks
> -Aswath

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[Sumit Pandit-3]

Hi Vince,

This issue was fixed in various improvements did in Accounting  
component in last few days.
Please verify and let me know if still there is any issue with it.  
I'll try to fix it ASAP.

--
Thanks And Regards
Sumit Pandit

On 26-Aug-09, at 7:13 PM, Vince Clark wrote:

> Is the resolution in trunk?
>
>
>
> Vince Clark
> www.globalera.com
> [hidden email]
> [phone] office
> [phone] cell
>
>
> ----- Original Message -----
> From: "Anil K Patel (JIRA)" <[hidden email]>
> To: [hidden email]
> Sent: Wednesday, August 26, 2009 2:13:59 AM GMT -07:00 US/Canada  
> Mountain
> Subject: [jira] Closed: (OFBIZ-2786) Financial Account Transactions  
> are not posted to GLAccount
>
>
>     [ https://issues.apache.org/jira/browse/OFBIZ-2786?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel 
>  ]
>
> Anil K Patel closed OFBIZ-2786.
> -------------------------------
>
>    Resolution: Fixed
>
> Verified internally and by Aswath. Issue is fixed now.
>
>> Financial Account Transactions are not posted to GLAccount
>> ----------------------------------------------------------
>>
>>                Key: OFBIZ-2786
>>                URL: https://issues.apache.org/jira/browse/OFBIZ-2786
>>            Project: OFBiz
>>         Issue Type: Bug
>>         Components: accounting
>>        Environment: trunk.
>>           Reporter: Aswath Satrasala
>>           Assignee: Anil K Patel
>>
>> Hello,
>> I created a new Financial Account and assigned 111000 as the 'post  
>> to GLAccount'.
>> I then created a Deposit Transaction with Amount=1001.  In the  
>> form, I also made the Status = "Approved"
>> I went to GLAccountTrialBalance for 111000.  The posted balance is  
>> showing as zero.
>> Expectation:  I was expecting the posted balance of 111000 as 1001.
>> Thanks
>> -Aswath
>
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