[jira] [Created] (OFBIZ-6113) Problem with Fincial Account ?

[Nicolas Malin (Jira)]

Storm Trinh created OFBIZ-6113:
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             Summary: Problem with Fincial Account ?
                 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, Release Branch 12.04
            Reporter: Storm Trinh
            Priority: Critical


1. We have some finacial 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  finacial 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 finacial 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 finacial account.
 When we receipt with finacial account,
  Payment :
  Debit  = 100$ - Post To Gl Account Id Finacial Account  (122100)
  Credit = 100$ - Accounts Receivable (120000)
 When we use bank Bank Reconciliation, transaction is :
  Debit  = 100$ - Post To Gl Account Id Finacial Account  (122100)
  Crebit  = 100$ - Post To Gl Account Id Finacial Account  (122100)
   ===>  In GL : Debit 122100= 200$, Credit  122100= 100$
In fact, Debit 122100= 100$, Credit 122100 = 0$

Thanks.



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