From: Pak R. <pak...@gm...> - 2014-02-03 00:36:42
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Hi Phil: I see you are preparing a new release. great! I'm not sure if the bug reported on 10th december on this email and the forum http://www.weberp.org/forum/showthread.php?tid=1994 has been fixed. This script is too complex for me to debug, sorry. Regards, Ricard 2013-12-10 Pak Ricard <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 >> > >> > >> ------------------------------------------------------------------------------ >> > Sponsored by Intel(R) XDK >> > Develop, test and display web and hybrid apps with a single code base. >> > Download it for free now! >> > >> http://pubads.g.doubleclick.net/gampad/clk?id=111408631&iu=/4140/ostg.clktrk >> > _______________________________________________ >> > Web-erp-developers mailing list >> > Web...@li... >> > https://lists.sourceforge.net/lists/listinfo/web-erp-developers >> > >> >> >> >> -- >> Course View Towers, >> Plot 21 Yusuf Lule Road, >> Kampala >> T +256 (0) 312 314 418 >> M +256 (0) 752 963 325 >> www.weberpafrica.com >> Twitter: @TimSchofield2 >> Blog: http://weberpafrica.blogspot.co.uk/ >> > > |