Re: [WebERP-developers] (no subject)

[Pak R. <pak...@gm...>]

Hi Tim:
Yes, I'm doing 3 transctions in one payment.
I think it is not important (for us at least) if in banktrans there should
be 3 lines or just 1, but if there's 3 lines, each line should have its own
value, not the sum. On the other side if it should be just one line in
banktrans with the total sum of the payment, not show it N times.
The problem as it is now is that's a mix of the 2 solutions.

Solution A is good, solution 2 is good, but the mix is wrong.
Then, as it is now I guess it's probably easier just to keep the 3 lines
but correct the value of each line

Regards,
Ricard


2013/12/9 Tim Schofield <tim...@gm...>

> Hi Ricard, are you doing three transactions as one payment?
>
> We have never really got straight if you do 3 lines of one payment
> whether that should show s 3 lines in banktrans or just 1. The code
> has alternated over the years. I think Phil's code was changed to
> three transactions fairly recently and that must be when the error
> crept in. Had a quick look, but not sure which commit it was.
>
> Tim
>
> On 9 December 2013 02:30, Pak Ricard <pak...@gm...> wrote:
> > Hi all:
> >
> > Using latest Payments.php in SVN with a bank account in non-functional
> > currency I found it does not record the correct amounts in banktrans
> table.
> >
> > Example:
> >
> > Functional currency IDR
> > Bank account in USD: Initial balance 10.000 USD
> > Go to Payments.php and do the following payments from this USD bank
> account
> > (currency of payment USD as well)
> > Payment 1 = 100 USD
> > Payment 2 = 200 USD
> > Payment 3 = 300 USD
> >
> >
> > We should expect 3 new rows in banktrans with -100, -200 and -300 USD
> but we
> > get 3 rows with - 600 USD .
> >
> > Also the bank reconciliation, gets wrong info as well, initial balance
> gets
> > wrong, and quantities to reconcile get wrong as well.
> >
> > Not sure when this problem showed up. It's a quite tricky script, so I
> would
> > prefer if one of the webERP masters could fix it.
> >
> > I also posted this bug on the forum, as I could attach 4 screenshots
> easily.
> >
> > Regards,
> > Ricard
> >
> >
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