Project:
| View Revisions: Issue #15552 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0015552: Financial Account Transactions are not posted to several accounting schemas | ||
| Revision | 2011-01-19 18:09 by maite | ||
| Steps To Reproduce | 1. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema : create accounting schema for A Organization 2. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Account Schema Element : add same elements that Main accounting schema has 3. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Defaults : add defaults accounts setting accounting combinations of A organization. Press "Copy Accounts" button. 4. Go to BPCategory and Product Category window and also "Copy Accounts" 4. General Setup || Enterprise || Organization || Organization >> Org Schema : go to A organization and create record for A AccountingSchema 5. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> General Ledger : configure general ledger values with account combinations of A organization 6. Financial Management || Receivables & Payables || Transactions || Financial Account || Account : create Financial Account for Main organization 7. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Accounting Configuration : create record for Main accounting schema and set values 8. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Accounting Configuration : create record for A accounting schema and set values 9. Financial Management || Accounting || Setup || G/L Item || G/L Item : create GLItem for A organization 10. Financial Management || Accounting || Setup || G/L Item || G/L Item >> Accounting : add accounting for Main acc.schema and A acc.schema 11. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Transactions : Add Transaction "receive IN" for this GLItem and POST it --> realize that only one entry has been generated (although your GLItem and your Deposit Account of your financial account have accounting defined for A accounting schema) 12. Create Sales Invoice for A organization and POST it. Rellize that 2 entries have been generated, one for each accounting schema |
||
| Revision | 2011-01-10 12:29 by maite | ||
| Steps To Reproduce | 1. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema : create accounting schema for A Organization 2. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Account Schema Element : add same elements that Main accounting schema has 3. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Defaults : add defaults accounts setting accounting combinations of A organization. Press "Copy Accounts" button. 4. Go to BPCategory and Product Category window and also "Copy Accounts" 5. Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> General Ledger : configure general ledger values with account combinations of A organization 6. Financial Management || Receivables & Payables || Transactions || Financial Account || Account : create Financial Account for Main organization 7. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Accounting Configuration : create record for Main accounting schema and set values 8. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Accounting Configuration : create record for A accounting schema and set values 9. Financial Management || Accounting || Setup || G/L Item || G/L Item : create GLItem for Main organization 10. Financial Management || Accounting || Setup || G/L Item || G/L Item >> Accounting : add accounting for Main acc.schema and A acc.schema 11. Financial Management || Receivables & Payables || Transactions || Financial Account || Account >> Transactions : Add Transaction "receive IN" for this GLItem and POST it --> realize that only one entry has been generated (although your GLItem and your Deposit Account of your financial account have accounting defined for A accounting schema) 12. Create Sales Invoice for A organization and POST it. Rellize that 2 entries have been generated, one for each accounting schema |
||
| Copyright © 2000 - 2009 MantisBT Group |
 |