FrontAccounting forum — Bank Statement

Re: Bank Statement

null@example.com (apmuthu) — Tue, 18 Jul 2017 01:25:23 +0000

Plain Vanilla install of Git Master FA 2.4.1 with demo data and Bank Statement has empty PersonID instead of "Goods Received". See Attachment.

@joe: Please provide demo company bank statement from your install if different. The demo data simple does not have the said description in any table other than bank_trans and the data acquisition function does not get it from there.

Re: Bank Statement

null@example.com (joe) — Mon, 17 Jul 2017 05:58:28 +0000

Are you updated with the latest repo build. I vannot reproduce this error, either on screen or in rep601.php report.
Everything is ok.

However we are planning an upgrade to 2.4.2, due to a couple of bugs.

/Joe

Re: Bank Statement

null@example.com (apmuthu) — Sun, 16 Jul 2017 20:35:07 +0000

It is available in the Bank Transaction Query.
The Bank Statement Report is in reporting/rep601.php.
The field bank_trans.person_id has the necessary person_id value of "Goods Received" in the attachment.
The report gets the Person_id info from the function get_counterparty_name() defined in admin/db/transactions_db.inc. This function does not reference the bank_trans table at all.
Hence we can assume that all internal allocations like "Goods received" from Purchases into Stock Inventory will not have any entry for the Person ID field in this report. The 'type' is listed as 1 in the bank_trans table for such transactions.

@joe: must this be addressed in the code?

Bank Statement

null@example.com (almohasb) — Sun, 16 Jul 2017 10:38:48 +0000

Why when print Bank Statement cannot view all details Person/Items data entry manual ?