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| View Revisions: Issue #18031 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0018031: Wrong accounting for write off amounts | ||
| Revision | 2011-08-29 12:33 by psanjuan | ||
| Description | The application is not properly accounting the write off amounts when the adding payment in/out is done whatever that is income or expense. Currently, the write off amounts are being posted against the account combination write-off configured at business partner level in the accounting by default system (Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Defaults). In our example this account is “69400” for both cases (positive or negative write-off). From the accounting point of view this is wrong because it should be against profit account if the write-off is positive (an income). But the system does not make this differentiation. In conclusion, it necessary to have an extra account to write-off positive as well to post the write-off incomes |
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| Revision | 2011-08-19 09:39 by psanjuan | ||
| Description | The application is accounting not properly the write off amount when the adding payment in/out is done whatever that is income or expense. Currently, the write off amounts are being posted against the account combination write-off configured at business partner level in the accounting by default system (Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Defaults). In our example this account is “69400” for both cases (positive or negative write-off). From the accounting point of view this is wrong because it should be against profit account if the write-off is positive (an income). But the system does not make this differentiation. In conclusion, it necessary to have an extra account to write-off positive as well to post the write-off incomes |
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