GL Distribution – Wrong Entry when Create Reversal is NO

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GL Distribution – Wrong Entry when Create Reversal is NO

Postby jdcs » Wed Mar 14, 2012 8:27 pm

I planned to automatically transfer Payroll Tax & Other Third Party Payable Payroll contributions to their respective Business Partners just when a Payroll is Processed/Posted.

I configured the GL Distribution to Transfer 100% of the Balance from the Employee to the Revenue/Tax Authority – of Payroll Withholdings Account.

When I Post the Test Payroll here is what I got – unbalanced Entry i.e. a New Entry is introduced without deleting the balance by the name of Employee.
GL Dist CR_N.png
GL Dist CR_N.png (61.94 KiB) Viewed 5260 times


Note: E1 is to mean Employee1.
I tried the same by setting Create Reversal to YES. Here is the result.
GL Dist CR_Y.png
GL Dist CR_Y.png (80.06 KiB) Viewed 5260 times


The Reversal is DONE, but the Reversed balanced does not state whether it is Reversed from the Employee - Business Partner.

I have also gone to other forums to get some supports and I referred this one http://sourceforge.net/projects/adempie ... ic/3094771 that gave me that this is important to others too.
jdcs
 
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Re: GL Distribution – Wrong Entry when Create Reversal is NO

Postby globalqss » Wed Mar 14, 2012 11:23 pm

Hi jdcs, I already reproduced the issue in http://demo.globalqss.com - I found the issue and have a fix for it.

Can you please open a jira ticket at http://jira.idempiere.com pointing to this thread and describing the bug.

Regards,

Carlos Ruiz
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Re: GL Distribution – Wrong Entry when Create Reversal is NO

Postby jdcs » Thu Mar 15, 2012 3:53 am

Thank you Carlos for your prompt reply.

I opened Issue on jira http://jira.idempiere.com/browse/IDEMPIERE-198
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