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| View Revisions: Issue #18047 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0018047: Bank Statement split seems not to be working properly in case of a bank statement line with less amount than payment in | ||
| Revision | 2011-07-20 19:13 by psanjuan | ||
| Steps To Reproduce | Create a Sales Invoice (FV/75) for an amount = 16750.10. Create the corresponding payment in for the same amount and get it deposited in the financial account. Import a bank statement or create manually a bank statement with one bank statement line for a payment in of less money 16750 (at the end, the customer paid less money). Use the option Match Statement and find the invoice. Realize that a partial matching is done and a remaining amount = -0.10 is shown. This is right. In the -0.10 line press the option add in order to add either a fee or a GL item which reflect the difference. In that new window select GL item by example. Realize that the system is showing a -0.10 (Received In) and I was expecting a 0.10 in the field paid out, but I'm not 100% sure. Please review. |
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| Revision | 2011-07-20 19:09 by psanjuan | ||
| Steps To Reproduce | Create a Sales Invoice (FV/75) for an amount = 16750.10. Create the corresponding payment in for the same amount and get it deposited in the financial account. Import a bank statement or create manually a bank statement with one bank statement line for a payment in of less money 16750 (at the end, the customer paid less money). Use the option Match Statement |
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