The Tax Inquiry and General Ledger Inquiry produce inconsistent results for taxes.  General Ledger Inquiry results are correct while Tax Inquiry is omitting Bank Payment and Deposit type of transactions.

FA 2.4.2 Tax summing is not correct in Tax Inquiry page.  Supplier invoice taxes also show up as sales invoice taxes and they are added instead of being subtracted.

Example.

Type    Description    Amount    Outputs/Inputs

GST / TPS 5%    Charged on sales (Output Tax):    82.80    1,656.00
GST / TPS 5%    Paid on purchases (Input Tax):    82.80    1,656.00
GST / TPS 5%    Net payable or collectible:    165.60

This is not the case with FA 2.3.22 where all tax details are pulled by the TAX Report.

All postings from these documents  are expected to show up on TAX Report.
Transcation Type   
Journal Entry    0
Bank Payment    1
Bank Deposit    2
Sales Invoice    10
Customer Credit Note    11
Supplier Invoice    20
Supplier Credit Note    21

Please see my latest post. Even Invoices are not populating reg_type files if GL entries are used.  And with reg_type field as NULL the Tax Report shows no results.

On Supplier Invoice
Items Received Yet to be Invoiced  -  Tax Report shows the taxes incurred
GL Items for this Invoice  - Tax Report doesn't show the taxes incurred

I just posted another supplier invoice using a quick entry and the reg_type filed on tax detail table was not populated.  This could be due to quick entries.

I am using quick entries in bank payments with taxes. And these postings don't show up on tax reports.

Correction to my post. Direct Invoice is ok. Only Bank Payment taxes are affected.

FA 2.4.2  Tax Report not complete

I noticed the Tax Report is not reporting all tax postings from trans_tax_details table.  Every time I record a Direct Invoice or Bank Payment the Tax Report is not showing the taxes posted by these forms. 

Here is how my table looks like:

Trans_Type 20  Reg-Type 1
Trans_Type 10  Reg-Type 0
Trans_type 13  Reg_Type Null
Trans_type 11  Reg_Type Null
Trans_type 1    Reg_Type Null

BLOB fields were not export/imported properly.  I set the charset to UTF-8 and exported as sql instead of excel or text. Now everything shows up normally.
However this din't fix the duplicate lines of one particular bank payment. This duplicate line only appears on General Ledrer view without affecting the account balance in general.

Hello,

I would like to report this problem on Frontaccounting 2.4.2.

My data was imported from excel  from FA 2.3 using Navicat import/export feature.

On General Ledger Inquiry screen the Person/Item field looks gibberish (Customer [0x333135eJ¼aE])  for imported entries and shows only person id (230) instead of name for new entries.

Also, when drilling down to General Ledger Inquiry view there could be duplicates of entries.

Bank Payment    734    07/04/2017         Customer [0x3830354eJ\X]        45.00    2,380.80   
Bank Payment    734    07/04/2017         Customer [0x3830354eJ\X]        45.00    2,335.80

Yes, it worked when I changed rep_check_print.php with the one on your repo.

Appreciate your help.

Thank you. I was able to install and activate the extension. But as Alaa stated the printing part is not working.

Hello,

Installed the extension on FA 2.4.2 but the module not showing up on Purchaser Reports.

Do we need to make some changes in this code to make it work in 2.42? 

<?php

global $reports, $dim;

$reports->addReport(RC_SUPPLIER, "_cheque_print",'&Cheque Printing',
    array( 'Cheque No.' => 'TEXT', 
        'Payment' => 'REMITTANCE'));
?>

Thank you for your help.

Jack

thank you for more information. The only thing I was not able to change is the line height just before charge to delivered to line. I wanted to make this line black and bolder.

I figured this out.

To change the color of the document title I changed the codes using http://www.color-hex.com/color/d1199b
// Document title
        $this->SetTextColor(190, 190, 190);

To make phone and fax normal I change 'italic' to 'normal':
// Company data
        $this->TextWrapLines($ccol, $icol, $this->company['postal_address']);
        $this->Font('italic');

Thank you for your quick help. This worked for me.

Do you know the lines for these 2 changes?

Color and line weight on the header? I want to make it bolder and black.
Phone number, Fax, Email are in italics. How to make them normal?

Thank you
Jack

Hi developers,

First, thank you for this awesome program. I am glad that I gave FA a try.  I have been using Adempiere for the past 5 years and decided to switch to something lightweight and easier to learn. After using it for 1-2 weeks I already started to feel comfortable with it .  It is fast and  has many features that simply function.

I have few questions concerning document modification if you can help with.

Font size of "Charge to" and "Delivered to" appear too small to read. How to increase it?
How can I change the color and line weight on the header?
Phone number, Fax, Email are in italics. How to make them normal?

If you can point at the php file and line number that affect these I would appreciate it.

Thank you
Jack