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| View Revisions: Issue #19567 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0019567: Not grouped Transaction accounting entry when order amount is higher than invoice amount | ||
| Revision | 2012-03-09 12:30 by dalsasua | ||
| Steps To Reproduce | 1. Create Purchase Order for any BP and any product with total amount 100, and a tax rate with a rate higher than 0%. 2. Create Purchase Invoice using "Create Lines From" process and selecting previous order. 3. Go to Purchase Invoice line and modify Tax to set smaller tax amount (so invoice's total amount is smaller that order's total amount): for example, an exempt tax rate. 4. Process Invoice 5. Run "Add Payment In/Out" from Invoice and pay invoice completely (selecting both lines) 6. In case the payment processing hasn't created the withdrawal, go to related Financial Account and add the transaction to the financial account. 7. Configure the payment method in the financial account to generate accounting for the withdrawals. 8. Post Transaction and realize that accounting entry lines associated to provider's account are not grouped. Problem is that one amount is positive and other negative, and ReportGeneralLedgerJournal_data.xsql does not group this case. [If you follow same steps but with invoice's amount higher than order's amount, accounting entry lines associated to provider's account are grouped.] NOTE: Same behaviour experienced in Payment's accounting |
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| Revision | 2012-02-10 08:44 by maite | ||
| Steps To Reproduce | 1. Create Purchase Order for any BP and any product with total amount 100 2. Create Purchase Invoice using "Create Lines From" process and selecting previous order. 3. Go to Purchase Invoice line and modify Tax to set smaller tax amount (so invoice's total amount is smaller that order's total amount) 4. Process Invoice 5. Run "Add Payment In/Out" from Invoice and pay invoice completely (selecting both lines) 6. Go to related Financial Account and "Add Transaction". 7. Post Transaction and realize that accounting entry lines associated to provider's account are not grouped. Problem is that one amount is positive and other negative, and ReportGeneralLedgerJournal_data.xsql does not group this case. [If you follow same steps but with invoice's amount higher than order's amount, accounting entry lines associated to provider's account are grouped.] NOTE: Same behaviour experienced in Payment's accounting |
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| Revision | 2012-02-10 08:44 by maite | ||
| Steps To Reproduce | 1. Create Purchase Order for any BP and any product with total amount 100 2. Create Purchase Invoice using "Create Lines From" process and selecting previous order. 3. Go to Purchase Invoice line and modify Tax to set smaller tax amount (so invoice's total amount is smaller that order's total amount) 4. Process Invoice 5. Run "Add Payment In/Out" from Invoice and pay invoice completely (selecting both lines) 6. Go to related Financial Account and "Add Transaction". 7. Post Transaction and realize that accounting entry lines associated to provider's account are not grouped. Problem is that one amount is positive and other negative, and ReportGeneralLedgerJournal_data.xsql does not group this case. [If you follow same steps but with invoice's amount higher than order's amount, accounting entry lines associated to provider's account are grouped.] |
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