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| View Revisions: Issue #25651 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0025651: Payment, Transaction and Reconciliation's accounting entry is not grouping same account balances | ||
| Revision | 2014-02-03 18:55 by maite | ||
| Steps To Reproduce | 1. Register Sales Order with Invoice Terms=Immediate, for any BP and add line of any product setting price=5000 and tax exempt. Complete order 2. Register Sales Invoice for same BP. Run "Create Lines From" process and select order's line. Edit Unit Price to set 3000. Complete 3. Run "Add Payment" process, select both lines linked to your invoice and "Process and Deposit" 4. Navigate to Financial Account and search registered Transaction. Post transaction and realize that both lines affecting Customer Account are not being grouped Same behaviour is experiencing when posting Payment and Reconciliation |
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| Revision | 2014-02-03 18:47 by maite | ||
| Steps To Reproduce | 1. Register Sales Order with Invoice Terms=Immediate, for any BP and add line of any product setting price=5000 and tax exempt. Complete order 2. Register Sales Invoice for same BP. Run "Create Lines From" process and select order's line. Edit Unit Price to set 3000. Complete 3. Run "Add Payment" process, select both lines linked to your invoice and "Process and Deposit" 4. Navigate to Financial Account and search registered Transaction. Post transaction and realize that both lines affecting Customer Account are not being grouped |
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