Project:
| View Revisions: Issue #29315 | [ Back to Issue ] | ||
| Summary | 0029315: Accounts are setted wrongly when posting a Simple G/L Journal setted as multi-general ledger | ||
| Revision | 2015-03-23 14:17 by aferraz | ||
| Steps To Reproduce | Go to G/L Item window and select Capital social. Move to Accounting tab: Select the record for F&B España, S.A. US/A/Euro: Set Fondo social as debit accounting Set Capital as credit accounting Select the record for F&B International Group US/A/US Dollar: Set Checking Account as debit accounting Set Dividends Paid as credit accounting Create a Simple G/L Journal record: Organization: F&B España, S.A General Ledger: empty Multi-General Ledger: true Create a line: GL Item: Capital social Debit: 100 Create another line: GL Item: Capital social Credit: 100 Complete it. Post it. Realize two lines are created in Accounting tab for F&B España, S.A. US/A/Euro general ledger with wrong accounts: Accounting debit line has Capital account (g/l item credit account) Accounting credit line has Fondo social account (g/l item debit account) Realize two lines are created in Accounting tab for F&B International Group US/A/US Dollar general ledger with wrong accounts: Accounting debit line has Dividends Paid account (g/l item credit account) Accounting credit line has Checking Account account (g/l item debit account) |
||
| Revision | 2015-03-17 13:00 by aferraz | ||
| Steps To Reproduce | Create a Simple G/L Journal record: Organization: F&B España, S.A General Ledger: empty Multi-General Ledger: true Create a line: GL Item: Fondo social Debit: 100 Create another line: GL Item: Capital social Credit: 100 Complete it. Post it. Realize two lines are created in Accounting tab with wrong accounts: Accounting debit line has the account of the document credit line Accounting credit line has the account of the document debit line |
||
| Copyright © 2000 - 2009 MantisBT Group |
 |