Search options (Page 227 of 245)

What is the current status of this issue?
Where are the hot key definitions stored?
Any report to list them?

Signs of the Sign! There you go.

Compare the SQL dumps of both installs and check in non transactional data for differences.

Look up the sql used. It will be missing a GROUP BY clause and possibly a SUM/COUNT aggregate function as well.

Hence we are not following the Debit is -ve and Credit is +ve rule for all accounts like most packages do or is it only in the presentation that there exists a difference in the P&L?

Since Cash on hand will always be debit, should not the Assets be -ve and Liabilities be +ve?
The earlier post with the example of cash withdrawal from bank actually appears to support Assets being -ve and Liabilities being +ve as seen from a gl transaction record.

Yes Janusz, the ledger will become correct only at the year end - after all in such businesses, most of the profit gets accumulated in stocks that appreciate in time without getting taxed - when sold, the sale price cannot be disputed since it is 'old stock' and in non-recorded condition!

The real reason, however, is that there are no clerks to enter such consumption vouchers as and when it occurs. Also, such businesses do accounting just because the Govt / Statutory bodies require it - transactions being purely on trust, interest-free credit and mostly on cash and carry basis. That is why such businesses thrive - unnecessary white collar salaries that do not contribute to the bottom line. At best the ledger folio of Suppliers and Creditors would suffice for them to manage Payables and Receivables.

Yes Joe, the Calculated return bridges both Profit and Loss and both sides of the divide, but for those coming from conventional manual accounting, especially vernacular ones (an old Indian one has audit tracking using a daybook-cum-ledger accounting that the Indian money lenders of the British Empire used to transfer the pay of British troops back home - look up a building that is 4th from Buckingham Palace - 1878), it is a tad offbeat to contend with in the short run.

Thanks for the inputs and clarifications!

What sign convention do we use in FA? The loss seems +ve in the Balance Sheet - the one I am converting from Tally.....

Is this okay:

Assets +ve
Liabilities -ve
Income +ve
Expense -ve
P & L = -ve of (Income+Expense) placed alongside Liabilities in the Balance Sheet

Try the FA v2.3.14 HG Build 3175 available in post 11 of a thread[ here and see if the problem persists.

GIT repo can also be in a normal ubuntu desktop as well. Can run a Win "Box" on Ubuntu in VMWare / Virtual Box as well or Win Apps in Wine.

@ed10: thanks for the info.

Since the users.email field is not being used anywhere in the code if acquired using get_user_by_login() (as is done here in line 81 of includes/current_user.inc), the following patch will ensure it's availability in any script that uses it:

--- old/includes/current_user.inc    Thu Jan 17 19:16:02 2013
+++ new/includes/current_user.inc    Mon Feb 04 05:42:49 2013
@@ -22,6 +22,7 @@
     var $loginname;
     var $username;
     var $name;
+    var $email;
     var $company; // user's company
     var $pos;
     var $access;
@@ -120,6 +121,7 @@
                 $this->username = $this->loginname;
                 $this->prefs = new user_prefs($myrow);
                 $this->user = @$myrow["id"];
+                $this->email = @$myrow["email"];
                 update_user_visitdate($this->username);
                 $this->logged = true;
                 $this->last_act = time();

Beware: Some new tables and data get created / modified when some extensions get installed.

What happens if both the headers method and the -f method are used together for Reply-to - does the mail deliver as desired? Make sure the users table has the email of the logged in user and try $_SESSION["wa_current_user"]->email and see if it appears correctly.

The RFC2822  uses CRLF and FA's class.mail.inc uses LF only.

Article 3.6.2 in the RFC2822 states:

Maybe some non compliant versions of Postfix may need the additional parameters like -f.....

Caveat - in some mail systems:

_________________________
[size=8]Composed/Posted with WYSIWYG BBCode Editor[/size]