[jira] [Updated] (OFBIZ-6113) Problem with Financial Account GL Entries when using Payment Deposit Transactions

[Nicolas Malin (Jira)]

     [ https://issues.apache.org/jira/browse/OFBIZ-6113?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Sharan Foga updated OFBIZ-6113:
-------------------------------
    Affects Version/s:     (was: Release Branch 12.04)
          Description:
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.

  was:
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.

> 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 13.07
>            Reporter: Storm Trinh
>            Assignee: Sharan Foga
>            Priority: Minor
>
> 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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