https://sourceforge.net/p/frontaccounting/git/ci/unstable/tree/reporting/rep101.php
Abd this link for supplier balance
https://sourceforge.net/p/frontaccounting/git/ci/unstable/tree/reporting/rep201.php
Please be aware that these links are for 2.4
Joe
]]>This has now been fixed in both the 2.3 stable repo as well as the 2.4 unstable repo.
In the allocated columns a correct - sign is shown for credit allocations and the summations are now also correctly done.
/Joe
Thanks...
i just dont seem to get along with gitub ...
would you please add a direct link to 2.4 unstable repo ??
Kind Regards.
]]>In the allocated columns a correct - sign is shown for credit allocations and the summations are now also correctly done.
/Joe
]]>Will fix this.
Joe
]]>@joe: please update the FA 2.3 repo as well if it works since we do not want the stable version to have glaring bugs such as this.
]]>using the same steps..
and this time with the default English language and CoA..
the result is exactly the same..
i bought a product for 550..
paid cash, so nothing was left to allocate..
then bought a product for 25,000.00
i paid 15,000.00
so 10,000.00 was left to allocate.
the allocated amount was once again Combined
so 10000 + 10000 + 550 + 550 = 21,100.00
https://ibb.co/cgzN0k
]]>Your steps are okay.
Try the en_US-demo.sql and see if the error appears.
]]>Which version of FA are you using on what versions of PHP/MySQL and what platform?
What menu navigation steps did you use to achieve your output?Whether Bank Payment or Customer Payment / Allocation was used?
Attached you output for forum self-sufficiency.
The Training Company (Demo Data)'s Customer Balance Report 101 is what you should have unless you customised your report and/or are using an older version of FA.
Thanks for your reply..
php version is 5.6.35
Mysql version is 5.1.73
i am using Fronaccounting 2.3.25
the steps to reproduce this output ..
1- Creating a Direct Invoice from the Sales page.
2- Payment due within 10 days or Cash only "Same Result"
3- Place Invoice
4- Entry customer payment for this invoice
5- i allocate the paid amount, tried with petty cash and bank account.
6- going back to the sales page.
7- Customer and Sales Reports.
8- Generating customer balances with both Show Balance on and off.
Kind Regards.
]]>Whether Bank Payment or Customer Payment / Allocation was used?
Attached you output for forum self-sufficiency.
The Training Company (Demo Data)'s Customer Balance Report 101 is what you should have unless you customised your report and/or are using an older version of FA.
]]>when someone buy one of our products for lets say 1000$
and he pay only 200$.
why the allocated amount would be doubled so it shows the total of allocated 400 instead of 200.
]]>