Project:
| View Revisions: Issue #14734 | [ Back to Issue ] | ||
| Summary | 0014734: the accounting entries generated by a cash with glitem is wrong | ||
| Revision | 2010-10-18 15:55 by networkb | ||
| Steps To Reproduce | . Financial Management || Accounting || Setup || G/L Item || G/L Item new record Enable in Cash checked name test .Financial Management || Accounting || Setup || G/L Item || G/L Item >> Accounting Glitem debit acct 6000 Glitem credit acct 6100 . Financial Management || Receivables & Payables || Transactions || Cash Journal || Header new record . Financial Management || Receivables & Payables || Transactions || Cash Journal || Lines new line: cash type gl/item gl/item test amount 100 . Financial Management || Receivables & Payables || Transactions || Cash Journal || Lines new line: cash type gl/item gl/item test amount -200 . process and post accountring entry generated is: account debit credit 610 -100 0 610 200 0 570 0 100 the accounting entry should be: acct debit credit 600 -100 0 610 200 0 570 0 100 |
||
| Revision | 2010-10-18 12:43 by networkb | ||
| Steps To Reproduce | . Financial Management || Accounting || Setup || G/L Item || G/L Item new record Enable in Cash checked name test .Financial Management || Accounting || Setup || G/L Item || G/L Item >> Accounting Glitem debit acct 6000 Glitem credit acct 6100 . Financial Management || Receivables & Payables || Transactions || Cash Journal || Header new record . Financial Management || Receivables & Payables || Transactions || Cash Journal || Lines new line: cash type gl/item gl/item test amount 100 . Financial Management || Receivables & Payables || Transactions || Cash Journal || Lines new line: cash type gl/item gl/item test amount -200 . process and post accountring entry generated is: account debit credit 610 -100 0 610 200 0 570 0 100 the accounting entry should be: account debit credit 610 -100 0 600 0 -200 570 0 100 |
||
| Revision | 2010-10-18 12:18 by networkb | ||
| Steps To Reproduce | . Financial Management || Accounting || Setup || G/L Item || G/L Item new record Enable in Cash checked name test .Financial Management || Accounting || Setup || G/L Item || G/L Item >> Accounting Glitem debit acct 6000 Glitem credit acct 6100 . Financial Management || Receivables & Payables || Transactions || Cash Journal || Header new record . Financial Management || Receivables & Payables || Transactions || Cash Journal || Lines new line: cash type gl/item gl/item test amount 100 . Financial Management || Receivables & Payables || Transactions || Cash Journal || Lines new line: cash type gl/item gl/item test amount -200 . process and post accountring entry generated is: account debit credit 610 100 0 610 -200 0 570 0 100 the accounting entry should be: account debit credit 610 100 0 600 0 200 570 0 100 |
||
| Revision | 2010-10-18 10:35 by networkb | ||
| Steps To Reproduce | . Financial Management || Accounting || Setup || G/L Item || G/L Item new record Enable in Cash checked name test .Financial Management || Accounting || Setup || G/L Item || G/L Item >> Accounting Glitem debit acct 6000 Glitem credit acct 6100 . Financial Management || Receivables & Payables || Transactions || Cash Journal || Header new record . Financial Management || Receivables & Payables || Transactions || Cash Journal || Lines new line: cash type gl/item gl/item test amount 100 . Financial Management || Receivables & Payables || Transactions || Cash Journal || Lines new line: cash type gl/item gl/item test amount -200 . process and post accountring entry generated is: account debit credit 610 100 610 -200 570 100 the accounting entry should be: account debit credit 610 100 600 200 570 100 |
||
| Copyright © 2000 - 2009 MantisBT Group |
 |