Project:
| View Revisions: Issue #14782 | [ Back to Issue ] | ||
| Summary | 0014782: check the journal entries while posting recon docu with more then one entires (with both positive amount & negative amount) | ||
| Revision | 2010-10-06 13:34 by sureshbabu | ||
| Steps To Reproduce | 1) Create a sales invoice for 100 euros 2) Create a payment document with payment amount 150 euros,and process the document after including the above created sales invoice, after selecting refund amount option 3) System automatically generates a payment document with negative (-50 euros) amount for the refund amount 4) Try to create a deposit document for the above created payment document created in step 2 & 3 5) Then create reconciliation document for the deposit documents created in step 4 6) Post the Reconciliation document and verify the journal entries Issue: (Cr) 57200 Bancos e instituciones de crédito c/c vista, euros -810.92 (Cr) 57200 Bancos e instituciones de crédito c/c vista, euros 1000.00 (Dr)62600 Servicios bancarios y similares 1000.00 (Dr) 62600 Servicios bancarios y similares -810.92 |
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| Revision | 2010-10-06 13:33 by sureshbabu | ||
| Steps To Reproduce | 1) Create a sales invoice for 100 euros 2) Create a payment document with payment amount 150 euros,and process the document after including the above created sales invoice, after selecting refund amount option 3) System automatically generates a payment document with negative (-50 euros) amount 4) Try to create a deposit document for the above created payment document created in step 2 & 3 5) Then create reconciliation document for the deposit documents created in step 4 6) Post the Reconciliation document and verify the journal entries Issue: (Cr) 57200 Bancos e instituciones de crédito c/c vista, euros -810.92 (Cr) 57200 Bancos e instituciones de crédito c/c vista, euros 1000.00 (Dr)62600 Servicios bancarios y similares 1000.00 (Dr) 62600 Servicios bancarios y similares -810.92 |
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| Revision | 2010-10-06 11:32 by sureshbabu | ||
| Steps To Reproduce | 1) Create a sales invoice for 100 euros 2) Create a payment document with payment amount 150 euros,and process the document after including the above created sales invoice, 3) System automatically generates a payment document with negative (-50 euros) amount 4) Try to create a deposit document for the above created payment document created in step 2 & 3 5) Then create reconciliation document for the deposit documents created in step 4 6) Post the Reconciliation document and verify the journal entries Issue: (Cr) 57200 Bancos e instituciones de crédito c/c vista, euros -810.92 (Cr) 57200 Bancos e instituciones de crédito c/c vista, euros 1000.00 (Dr)62600 Servicios bancarios y similares 1000.00 (Dr) 62600 Servicios bancarios y similares -810.92 |
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