You are right. It seems that the charge is calculated wrong. Will be fixed asap.
/Joe
3,101 06/20/2011 12:08:42 pm
Re: Supplier payment in foreing currency strange behavior (3 replies, posted in Report Bugs here)
3,102 06/16/2011 09:51:53 pm
Re: Variables (1 replies, posted in Reporting)
Hello,
$c = x value in pixels.
$n = width in pixels.
$corr = padding to right ($c + $n) value in pixels.
$r = + or - row(s) to $this->row. Normally you set $this->row with $this->NewLine(). You can alter this value with $r.
/Joe
3,103 06/16/2011 09:39:26 pm
Re: [BUG] Update General Ledger (2 replies, posted in Banking and General Ledger)
Yes, you ran into a bug.
Yes, there is a bugtracker, Mantis, here: http://mantis.frontaccounting.com .
I have fixed the bug and uploaded the fixed file into Mantis:
0000877: Bug updating a GL account that is also a bank account.
/Joe
3,104 06/16/2011 07:39:30 am
Re: Bank Info on Invoices (4 replies, posted in Reporting)
Remove the last parameter, 'C' in TextWrap where you want the text to be left aligned. This is default left aligned.
/Joe
3,105 06/15/2011 01:49:59 pm
Re: Customer / Supplier Ledger (4 replies, posted in Banking and General Ledger)
What do you want to achieve with this? You can use the reference fields as you wish.
/Joe
3,106 06/15/2011 01:47:48 pm
Re: Customer / Supplier order No. (1 replies, posted in FA Modifications)
Yes it is. You can set the next reference number in Setup tab, Forms setup. These reference numbers are printed on the documents.
/Joe
3,107 06/15/2011 01:44:03 pm
Re: Customer / Supplier Ledger (4 replies, posted in Banking and General Ledger)
What do you mean??
/Joe
3,108 06/15/2011 01:43:06 pm
Re: Edit Invoice (1 replies, posted in Banking and General Ledger)
If there is a Edit link in the inquiries, you can edit the item.
/Joe
3,109 06/15/2011 01:41:16 pm
Re: GL Accounts Code (7 replies, posted in Banking and General Ledger)
If there are no transactions and if there are no links to an account it is ok to delete an account. But you can inactivate an account. Then create another one with the correct code.
/Joe
3,110 06/13/2011 01:46:21 pm
Re: Customer Branch?? (21 replies, posted in Accounts Receivable)
Customer Branches is a kind of delivery address etc. You can have many Customer Branches and at least one is required.
/Joe
3,111 06/13/2011 07:59:18 am
Re: Microsoft Active Directory (3 replies, posted in Wish List)
This FrontAccounting OpenLDAP Connector API is also on the Download Release 2.3 page.
/Joe
3,112 06/13/2011 07:56:42 am
Re: Transaction types Difference??? (1 replies, posted in Banking and General Ledger)
The bank Deposits / Payments is used by all type of transactions where a bank account is involved. Used for Miscelaneous, Customer, Supplier or Quick Entries. Quick Entries is a special kind of pre-defined entries. These are used for all kind of often used transactions.
Customers / suppliers are used for entring against the customers or suppliers AR / AP account. And Miscelaneous for all other type of depositis / payments.
/Joe
3,113 06/07/2011 08:59:25 pm
Re: Report generator: cannot use quote mark (" or ') in query (4 replies, posted in Modules Add-on's)
Ah, sorry, look into some of the source files at the very top.
/Joe
3,114 06/07/2011 02:05:53 pm
Re: Report generator: cannot use quote mark (" or ') in query (4 replies, posted in Modules Add-on's)
This report generator was not written by us, but by another guy (look into the readme file). It was only adapted by us to fit into FA.
So I guess you are right. No quote mark in queries.
/Joe
3,115 06/07/2011 09:16:27 am
Re: How to get bank account shows on the Invoice (8 replies, posted in Accounts Receivable)
Hello guys.
I just realized that you you can set the Bank Account as default account. This account will then be chosen for the invoices.
If you have a bank account in the same currency as the customer currency, it will be chosen on the invoice. If you have more, you can just set the account you want to use on the invoices as default.
For every currency you can set a default account. If you only have one currency account for a currency, you don't need to set it as default. It will automatically be chosen.
With this new info I guess it is no longer needed to put a bank account on the customers / suppliers. But we will try to show the currency account /default account when paying / deposits.
/Joe
3,116 06/07/2011 08:36:21 am
Re: Year-End Closing Procedures (27 replies, posted in Banking and General Ledger)
Thanks for your nice words and I may have heard you with the toast.
I too had a couple of scotch last evening 
/Joe
3,117 06/06/2011 09:48:47 pm
Re: Year-End Closing Procedures (27 replies, posted in Banking and General Ledger)
Just as you say rodw, you end your fiscal year with a profit/loss of some amount.
When the year is closed FA automatically move this profit to Year profit Loss, which should be the last account in expense group.
And the counter booking is going to Retained Earnings.
One of the reasons for doing it this way is that you can still take Profit&loss statements for dimensions(projects) over several years.
And of course also for the company.
You can eventually correct mistakes done by setting wrong year-end accounts in System an GL Setup by opening the fiscal year again. Void the Jornal Entry for the closing. And void other transaction mistakes. Make sure you use the correct year-end accounts. Then when it is correct, then close the year again.
/Joe
3,118 06/06/2011 08:31:01 am
Re: How to get bank account shows on the Invoice (8 replies, posted in Accounts Receivable)
Hello guys,
I will put this as a suggestion for next major release 2.4. We will put the bank account on the customer/supplier.
This will then be put on the sales invoices and other documents. And also default when paying/deposits.
/Joe
3,119 06/06/2011 06:58:11 am
Re: wanting dashboard and template engine... (2 replies, posted in Wish List)
There is a theme, exclusive, that have these kind of informations.
/Joe
3,120 06/06/2011 06:55:05 am
Re: discounts on purchases (2 replies, posted in Wish List)
The discount on the Customer/supplier is in percent. When entering the discount during payment it should be in amount.
The percent discount is only there to indicate that there is a discount. Depending on the size of the payment amount the discount amount may differ, right?
/Joe
3,121 06/05/2011 07:46:22 am
Re: Error trying to modify new entered item! (4 replies, posted in Items and Inventory)
I just tried the operations a couple of times without problems. Any specific operations during creation/updating?
Maybe Janusz can throw a light on this.
BTW. The line numbers are not the same in my code, release 2.3.4. Which version?
/Joe
3,122 06/01/2011 10:56:08 pm
Re: Arabic Language SupportText (6 replies, posted in Report Bugs here)
I would recommend the url http://infotechaccountants/fatraining for training or you should place this in the jobs wanted/offered forum.
/Joe
3,123 06/01/2011 07:04:27 am
Re: Issuing Customer Refund for Overpayment (2 replies, posted in Accounts Receivable)
Hello,
You can void a payment in Setup tab, Void transactions.
/Joe
3,124 05/31/2011 02:33:27 pm
Re: breakdown of large purchase to small sales (7 replies, posted in Manufactoring)
The positive or negative selections on Item Adjustments are here for safety. o you will need two Journals to operate this.
/Joe
3,125 05/31/2011 02:09:44 pm
Re: 2 ways synchronization between vtiger and front accounting - RELEASED (31 replies, posted in Modules Add-on's)
Your SOAP API has now been placed on our Download Release 2.3 page. We have reorganized our downloads quite a bit now, so it should be more user friendly.
Please don't forget to send me a company logo and short description of your company for publishing on our partner page.
/Joe