FrontAccounting forum — Error in Accounting transaction in Prepaid in Delivery

Re: Error in Accounting transaction in Prepaid in Delivery

null@example.com (serviciosac101) — Tue, 22 Sep 2020 16:25:58 +0000

Ready! I reply the error in the lastest version

Attach send the step by step that how show me the mistake

https://drive.google.com/file/d/1z6MOJTnJJUU1IwhhHGP3NoPLJhfu_sqW/view?usp=sharing

I will post in the Mantis bugtracker too.

Re: Error in Accounting transaction in Prepaid in Delivery

null@example.com (poncho1234) — Tue, 22 Sep 2020 14:45:37 +0000

Oh... can you reproduce the error in an up to date 2.4.8 and 'clean' version of FA? If so enter it into mantis.

Re: Error in Accounting transaction in Prepaid in Delivery

null@example.com (serviciosac101) — Tue, 22 Sep 2020 00:30:12 +0000

Yes, I understand but the problem is the converting is made two times, the amount is USD380 X 35 = 13300 first time.
13300 x 35 = 465500 2nd time

In the other think is that de journal are out of balance.

Re: Error in Accounting transaction in Prepaid in Delivery

null@example.com (poncho1234) — Mon, 21 Sep 2020 23:58:10 +0000

If the customer has a different currency to company default then income is converted from customer currency to companies default currency automatically.

Re: Error in Accounting transaction in Prepaid in Delivery

null@example.com (serviciosac101) — Mon, 21 Sep 2020 23:45:28 +0000

Hi, all transaction we made are in foreign currency (USD) the order, the payment and the customer is assigned with USD Currency

Re: Error in Accounting transaction in Prepaid in Delivery

null@example.com (poncho1234) — Mon, 21 Sep 2020 22:50:03 +0000

Hi, what currency is assigned to the customer of the transaction?

Error in Accounting transaction in Prepaid in Delivery

null@example.com (serviciosac101) — Mon, 21 Sep 2020 18:29:56 +0000

Hello appreciable people,

I have been making a prepaid invoice, so when I made the delivery, the accounting to General Ledger show me a difference in the debit and credit. I try to understand what happen and I saw that the delivery transaction is in another currency that is not my company currency, so in the accounting in deferred Income it multiply the amount in my local currency like it was a foreign currency and this made the difference in my accounting.(USD 380 x 35(exchange) = COR13000 x 35 (again) = COR465,500 (This show in the journal entry)

attach send image:

Dispatch Note: https://drive.google.com/file/d/1iJ2x1nI66klIKkRsPEdTBuA8xMYQ_3Yo/view?usp=sharing
Prepaid Delivery: https://drive.google.com/file/d/1wMGa82JKbqPiSkdbg3kbVibVlquc7Y1s/view?usp=sharing
Invoice: https://drive.google.com/file/d/11iVeYiXNnU2jfFnHNRphVT9xTusosXRh/view?usp=sharing
Deferred Account: https://drive.google.com/file/d/1k4TwUw4nBwE3j6AScPucRynQIlQ06nzL/view?usp=sharing

PD: This Kind of topic I can put here or I have to make in mantis bugtracker?