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The journal entries that was made automatically from the sales invoice is Dr ≠ Cr

The sales invoice amount is 5.060 and there is a tax included (0.847116%)

https://ibb.co/6JCLX9k

The Journal entry here as you can see the total of Dr ≠ the total of Cr as front accounting shouldn't allow unbalanced amounts but in this transaction it did.

Look at the following:

https://ibb.co/kB0tDwV

This is our company setup:

https://ibb.co/fpF4sjL

This is the tax setup:

https://ibb.co/L08LSKs

Display setup:

https://ibb.co/R3PN5j3

I have a supplier who is also a customer. we are buying from him products and at the same time selling him services.

so, first we bought products for $100. The balance is for the supplier is $100.

https://ibb.co/cX1wBMY

and at the same time we sell him services for $30. So, the customer balance is $30.

https://ibb.co/hFVkNpr

so at the end we should reach a conclusion that we have to pay $70 (-$100+$30).

is there a way to  automate the reconciliation between customer balances and Supplier balance.

or is there a way that we can have the customer and supplier account linked with each other ? 

Regards

Main Post here
https://frontaccounting.com/punbb/viewt … 192#p40192

I run a delivery service which is collecting money from customers, I charge my clients 10$, the clients charge his customers $50 for the items being delivered by my company.

I invoice the client $10 and I have $50 cash in hand which will be deposited in my bank account.  I reconcile the $10  from the $50 and pay the client $40  however we have remaining $10 in customers payments to allocate in the system and by doing so. we will have incorrect customer balance.

*how the we did the entry's

Direct Invoice the $10 then Receive the $50 ...Go
Banking and General Ledger ->Journal Entry

Journal Date    Account Code    Account Name                                Debit           Credit      Memo
01/11/2021    1060    Checking Account                                      50.00       
01/11/2021    1200 00001    Accounts Receivables: Donald Easter             10.00   
01/11/2021    2100 00001    Accounts Payable: Dino Saurius                     40.00   
                                                                                   Total          50.00            50.00

Before second Payment
https://ibb.co/b5LpQvK customer balance correct
https://ibb.co/pWNyS5g remaining for the customer to pay (shouldn't be anything left)

After second Payment
https://ibb.co/4gyd4SR customer Balance Incorrect

as kvvaradha said we need to fix the code

any suggestion or help in how to fix this bug

Hi .

I was trying to delete or cancel the invoice from api.

But i found out that the sample code has disabled the function for demonstrating how to delete with a message that it isn't implemented or tested fully.

        /* Delete is currently untested, and not implemented with standard FA
        // Delete
        $response = $client->delete('/modules/api/sales/' . $id, array(
            'headers' => TestEnvironment::headers()
        ));
        $this->assertEquals('200', $response->getStatusCode());
        $result = $response->getBody();
        $result = json_decode($result);

        // List again
        $response = $client->get('/modules/api/sales/', array(
            'headers' => TestEnvironment::headers()
        ));

        $this->assertEquals('200', $response->getStatusCode());
        $result = $response->getBody();
        $result = json_decode($result);

        $count2 = count($result);
        $this->assertEquals($count0, $count2);
        */

I did further study. i tried to enable the code , It gave me error for loading the class AutoFacturaCore.php.inc .. Which isn't there int he project.

I need to know if there is any update on this

Hi . I could not found the purchase invoice api in the module ( api )
Temporary, I have made a single method ( for adding purchase invoice ) by following the code flow from dashboard page where we put supplier invoice.

I need to know is there any update for this ?

When making a Payment or a Deposit, The bank Amount is rounded to 2 Digits. Example:
A payment of 50.555 it is rounded to 50.560,  our currency is 3 digits.

The rounding error happens only for the the (Payment or a Deposit) only

https://ibb.co/L5yYp1S  Input Picture
https://ibb.co/4RRkJsJ  Output Picture