FrontAccounting forum — Customer Allocations - Can't allocate journal entry

Re: Customer Allocations - Can't allocate journal entry

null@example.com (advocaat.pollet) — Fri, 29 Oct 2021 07:58:46 +0000

Thanks ! It seems to be OK now !

Re: Customer Allocations - Can't allocate journal entry

null@example.com (joe) — Fri, 29 Oct 2021 07:34:18 +0000

@advocaat.pollet

Yes, sure. There was a bug in the calculating of the aged balances regarding journal entries.

Please replace the uploaded file in /sales/includes/db folder.

I have made rigorious tests and it seems to work here.

/Joe

Re: Customer Allocations - Can't allocate journal entry

null@example.com (advocaat.pollet) — Thu, 28 Oct 2021 18:45:05 +0000

There is still a problem when you print the Statement without allocations.

PDF's : https://cloud.fiftyonetielt.be/index.php/s/aFMd7gEXX7JtP5y

Look at : 'Totaal saldo' when you print the Statement without allocations ...

Re: Customer Allocations - Can't allocate journal entry

null@example.com (joe) — Thu, 28 Oct 2021 18:32:26 +0000

This has been fixed and committed to stable repo.

A fixed file can be downloaded here.

Joe

Re: Customer Allocations - Can't allocate journal entry

null@example.com (advocaat.pollet) — Thu, 28 Oct 2021 16:00:52 +0000

Hi Joe,

We still have a problem with Journal Entries with CREDIT-Account-receivable. In statements of the customer we have a wrong outstanding amount.
Screenshot : https://cloud.fiftyonetielt.be/index.php/s/Rqd8DTQgsKqxiPf

Re: Customer Allocations - Can't allocate journal entry

null@example.com (joe) — Thu, 28 Oct 2021 10:17:58 +0000

This has now been rerun and fixed. Committed to stable repo. Thanks @advocaat.pollet and @rafat.

/Joe

Re: Customer Allocations - Can't allocate journal entry

null@example.com (advocaat.pollet) — Tue, 26 Oct 2021 17:48:50 +0000

@rafat : i am sure, i never had 2.4.4. 2.4.10 is my first installation
@joe : fix of bug 0004530 is not correct. After the fix of 0004530 i can allocate the journal entry to the same journal entry ?!?! In other words : Journal Entries with unsettled DEBET-accounts-receivebles are in the Customer Allocationslist ?!?!
I made a new bug# : 0005510 With screenshot.

Re: Customer Allocations - Can't allocate journal entry

null@example.com (joe) — Tue, 26 Oct 2021 13:30:05 +0000

@advocaat.pollet

You were absolutely right. This situation happened if you used a journal entry for payment and later used 'customer allocations for Payments'.
This has been fixed and a replacement file can be downloaded here.

Joe

Re: Customer Allocations - Can't allocate journal entry

null@example.com (rafat) — Tue, 26 Oct 2021 10:25:59 +0000

This might be a stupid question. But are you sure you are running 2.4.10?
I tell you why.. I am running 2.4.4 and 2.4.10 on the same database. The problem only shows on 2.4.4 and not 2.4.10.

Re: Customer Allocations - Can't allocate journal entry

null@example.com (advocaat.pollet) — Mon, 25 Oct 2021 08:31:29 +0000

Could be relate to mantisbug 0004530

Customer Allocations - Can't allocate journal entry

null@example.com (advocaat.pollet) — Sun, 24 Oct 2021 17:32:37 +0000

Hi,

FA 2.4.10

Left to allocate = 0.00, but the journal entry (customer CREDIT) stays there in the list of Customer Allocations as 'not allocated' (not green). So i can't allocate to a bankpayment to the customer.

Thanks,