Summary: Problem with Financial Account GL Entries when using Payment Deposit Transactions (was: Problem with Financial Account ?)
> 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 12.04, Release Branch 13.07
> Reporter: Storm Trinh
> Assignee: Sharan Foga
> Priority: Minor
>
> 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.
Locked
