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From "Pierre Smits (JIRA)" <j...@apache.org>
Subject [jira] [Commented] (OFBIZ-10308) Financial account transaction --> accounting transaction
Date Tue, 05 Mar 2019 16:03:00 GMT

    [ https://issues.apache.org/jira/browse/OFBIZ-10308?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=16784601#comment-16784601
] 

Pierre Smits commented on OFBIZ-10308:
--------------------------------------

See comments in OFBIZ-6113

> Financial account transaction --> accounting transaction
> --------------------------------------------------------
>
>                 Key: OFBIZ-10308
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-10308
>             Project: OFBiz
>          Issue Type: Bug
>          Components: accounting
>    Affects Versions: Release Branch 13.07, Release Branch 14.12, Trunk, Release Branch
15.12, Release Branch 16.11
>            Reporter: Ingo Wolfmayr
>            Priority: Major
>         Attachments: ofbiz.patch
>
>
> When creating a financial account transaction some of the accounting transaction are
in the wrong direction.
> 1) Withdraw 10$:
>  DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees
(10$)
>  2) Debit 10$:
>  *DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees
(10$) (WRONG)*
>  3) Adjustment +10$:
>  DEBIT 111100 General Checking Account (10$) --> CREDIT 649000 Other Consulting Fees
(10$)
>  4) Adjustment -10$:
>  *CREDIT 111100 General Checking Account (-10$) -->DEBIT 649000 Other Consulting Fees
(-10$) (WRONG)*
> 2) should be:
>  DEBIT 649000 Other Consulting Fees   -->  CREDIT 111100 General Checking Account
(10$)
>  4) should be:
>  CREDIT 111100 General Checking Account (++*10$) -->DEBIT 649000 Other Consulting
Fees (+*+10$)
>  
> The attached patch fixes the issue.



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