FrontAccounting forum — Wrong conversion of deferred Income on Delivery of Prepaid Order

Re: Wrong conversion of deferred Income on Delivery of Prepaid Order

null@example.com (andijani) — Tue, 20 Nov 2018 03:56:57 +0000

I have uploaded Git Master code. Sales Order Items are not available on Sales Order to be able to reproduce the above problem.

Re: Wrong conversion of deferred Income on Delivery of Prepaid Order

null@example.com (apmuthu) — Tue, 20 Nov 2018 02:08:58 +0000

Hope you are using the Git Master code that has a lot of fixes included.

Wrong conversion of deferred Income on Delivery of Prepaid Order

null@example.com (andijani) — Mon, 19 Nov 2018 18:05:29 +0000

Delivery of prepaid order is not calculating the amount of Deferred Income correctly when Foreign Currency is involved in FA 2.4.4.

Opening Balance - 05/01/2018    0.00
Sales Invoice 1 001/2018 11/19/2018       4,665.49 -4,665.49
Sales Invoice 2 002/2018 11/19/2018       1,166.37 -5,831.86
Delivery Note 1 001/2018 11/19/2018 17,371.24 11,539.38
Sales Invoice 3 003/2018 11/19/2018       7,348.14 4,191.24
Ending Balance - 11/19/2018    4,191.24