when i make a transaction throught the Cash journal
and go to the Cash line tab and select the
general expense for a cash type the journal is generated as follows
DR CASH BOOK EXPENSE WITH MINUS VALUE -50
DR ALSO THE PITTY CASH (WITH THE POSITIVE VAUE) 50
But actually the entries must be as follows
DR CASH BOOK EXPENSES 50
CR PITTY CASH 50
so please i need your help
if you enter a negative number for the expense (i.e. -50) the postings will be made as you were expecting.
I'm just starting to look at the cash journal myself, so I cannot say if these is the intended use or not ... there is not mention of entering negative values for expenses in the manuals??
Hope that helps some
I did the same solution (put a negative value) but any way let's wait and see.
thanks for your help,
In the Compiere 253a
The Doc_Cash.java... if amount is negative then
but amount not negative ... will be out of....
// amount is negative
// CashExpense DR
// CashAsset CR
fact.createLine(line, getAccount Doc.ACCTTYPE_CashExpense, as), getC_Currency_ID(), line.getAmount().negate(), null);
assetAmt = assetAmt.subtract(line.getAmount().negate());
// Cash Asset
fact.createLine(null, getAccount (Doc.ACCTTYPE_CashAsset, as),getC_Currency_ID(), assetAmt);
We Support pan Pacific Rim Compiere Customize
Taiwan Support Team Ph.D. Albert (taiwan)0958-222-948 Skype DrAlbert
We run Compiere Customize Free 200 hours Course for University in anywhere if you’re a Ph.D. Student or Master Student and a Sponsor of University to run this course from USD 100- or 1000.-….
Log in to post a comment.
Sign up for the SourceForge newsletter:
You seem to have CSS turned off.
Please don't fill out this field.