[jira] Created: (OFBIZ-2852) Accounting - Reconciliation - Issue in running total and ending balance calculation.

[Nicolas Malin (Jira)]

Accounting - Reconciliation - Issue in running total and ending balance calculation.
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                 Key: OFBIZ-2852
                 URL: https://issues.apache.org/jira/browse/OFBIZ-2852
             Project: OFBiz
          Issue Type: Bug
          Components: accounting
    Affects Versions: SVN trunk
            Reporter: Sumit Pandit
             Fix For: SVN trunk


In Accounting - Reconciliation, At Bank Reconciliation Tab - Running total is not calculated properly.
Calculation should perform based on following formula -
if FinAccountTrans.FinAccountTransType is Withdraw
FinAccountTrans amount will minus from runningTotal
else
FinAccountTrans amount will add to running total   (In case of adjustment make sure that amount will add with sign)

Ending Balance = Opening Balance + Running total.



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[Nicolas Malin (Jira)]

     [ https://issues.apache.org/jira/browse/OFBIZ-2852?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Surya Kusumakar updated OFBIZ-2852:
-----------------------------------

    Attachment: OFBIZ_2852.patch

This patch solves the issue in running total and ending balance calculation.

Thanks to Sumit .

--
Surya Kusumakar

> Accounting - Reconciliation - Issue in running total and ending balance calculation.
> ------------------------------------------------------------------------------------
>
>                 Key: OFBIZ-2852
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2852
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>    Affects Versions: SVN trunk
>            Reporter: Sumit Pandit
>             Fix For: SVN trunk
>
>         Attachments: OFBIZ_2852.patch
>
>
> In Accounting - Reconciliation, At Bank Reconciliation Tab - Running total is not calculated properly.
> Calculation should perform based on following formula -
> if FinAccountTrans.FinAccountTransType is Withdraw
> FinAccountTrans amount will minus from runningTotal
> else
> FinAccountTrans amount will add to running total   (In case of adjustment make sure that amount will add with sign)
> Ending Balance = Opening Balance + Running total.

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[Nicolas Malin (Jira)]

     [ https://issues.apache.org/jira/browse/OFBIZ-2852?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Anil K Patel reassigned OFBIZ-2852:
-----------------------------------

    Assignee: Anil K Patel

> Accounting - Reconciliation - Issue in running total and ending balance calculation.
> ------------------------------------------------------------------------------------
>
>                 Key: OFBIZ-2852
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2852
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>    Affects Versions: SVN trunk
>            Reporter: Sumit Pandit
>            Assignee: Anil K Patel
>             Fix For: SVN trunk
>
>         Attachments: OFBIZ_2852.patch
>
>
> In Accounting - Reconciliation, At Bank Reconciliation Tab - Running total is not calculated properly.
> Calculation should perform based on following formula -
> if FinAccountTrans.FinAccountTransType is Withdraw
> FinAccountTrans amount will minus from runningTotal
> else
> FinAccountTrans amount will add to running total   (In case of adjustment make sure that amount will add with sign)
> Ending Balance = Opening Balance + Running total.

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[Nicolas Malin (Jira)]

     [ https://issues.apache.org/jira/browse/OFBIZ-2852?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Anil K Patel closed OFBIZ-2852.
-------------------------------

    Resolution: Fixed

Patch applied to r806484. Thanks.

> Accounting - Reconciliation - Issue in running total and ending balance calculation.
> ------------------------------------------------------------------------------------
>
>                 Key: OFBIZ-2852
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2852
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>    Affects Versions: SVN trunk
>            Reporter: Sumit Pandit
>            Assignee: Anil K Patel
>             Fix For: SVN trunk
>
>         Attachments: OFBIZ_2852.patch
>
>
> In Accounting - Reconciliation, At Bank Reconciliation Tab - Running total is not calculated properly.
> Calculation should perform based on following formula -
> if FinAccountTrans.FinAccountTransType is Withdraw
> FinAccountTrans amount will minus from runningTotal
> else
> FinAccountTrans amount will add to running total   (In case of adjustment make sure that amount will add with sign)
> Ending Balance = Opening Balance + Running total.

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