0014424: Wrong GL Posting when there is a payment with "write off"

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Summary	0014424: Wrong GL Posting when there is a payment with "write off"

Revision	2010-09-03 16:39 by networkb
Steps To Reproduce	To reproduce it, please follow these steps: 1) We create one invoice "Invoice No. 100018" of amount 206.30 and business partner "Proveedor USA" (Screenshot 1.png) 2) Then we create a register in "Receive Payments" with No. "400033" and write the amount of 206. When we click on "Add Payment details" we check "Write off the difference" (Screenshot 2.png) 3) We process it selecting "Process received payment(s)" (Screenshot 3.png) 4) Then we see there is an entry in the General Ledger Journal associated to this transaction: Screenshot "4.png". If we navigate through it, we go to the invoice No. "100018". 5) If we add the transaction into the "Financial Account" we find Screenshot "5.png". 6) If we see the GL Journal, we see two more entries related to this operation: Screenshot "6a.png" and "6b.png". Then we see two entries to 694. Moreover, if we try to navigate through the Journal entry shown in "6b.png" gives as an error, shown in "7.png".

Revision	2010-09-03 14:12 by networkb
Steps To Reproduce	To reproduce it, please follow these steps: 1) We create one invoice "Invoice No. 100018" of amount 206.30 and business partner "Proveedor USA" (Screenshot 1.png) 2) Then we create a register in "Receive Payments" with No. "400033" and write the amount of 206. When we click on "Add Payment details" we check "Write off the difference" (Screenshot 2.png) 3) We process it selecting "Process received payment(s)" (Screenshot 3.png) 4) Then we see there are two entries in the General Ledger Journal associated to this transaction: Screenshot "4.png" and screenshot "5.png". If we navigate through "Journal Entry 15" (see the screenshot) we go to the payment "400033". If we navigate through "Journal Entry 27" we go to the invoice No. "100018". 5) If we add the transaction into the "Financial Account" we find Screenshot "6a.png" and an entry to the General Ledger Journal "6b.png". The last screenshot "6b.png" shows a wrong GL posting, since the amount of 0.30 goes directly to a Loss account in screenshot "4.png", and thus it should not appear in "6b.png".