1,651 Reply by joe

(5 replies, posted in Banking and General Ledger)

In this case you buy the tool by entering the asset account. At year end (or periodically) you do your depreciations on a depreciations account.

Please talk to a local accountant for these type of questions.

/Joe

Go to forum: Banking and General Ledger

1,652 Reply by joe

(5 replies, posted in Banking and General Ledger)

Tools and Equipment is here an inventory account (assets). Expense accounts for minor tools are placed in Expense and should be used for minor purchases.

Joe

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1,653 Reply by joe

(5 replies, posted in Banking and General Ledger)

Check that your account 1821 is belonging to the correct account group.

Joe

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1,654 Reply by joe

(10 replies, posted in Manufactoring)

As I told you before I am no expert on this. Maybe someone in the audience can convince me to change the algorithms.

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1,655 Reply by joe

(10 replies, posted in Manufactoring)

The else part is for use when you have accepted negative stock in system and general GL setup and the current stock is below 0.

Joe

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1,656 Reply by joe

(3 replies, posted in Dimensions)

Please read about how to use dimensions in the wiki.

Joe

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1,657 Reply by joe

(11 replies, posted in Report Bugs here)

You should also remove it from the file, config_db.php. Be careful, however, to delete the right things.

/Joe

Go to forum: Report Bugs here

1,658 Reply by joe

(4 replies, posted in Manufactoring)

Well, as I told in another topic, I am not an expert in Manufacturing. These routines were written by somebody else several years ago.
Maybe someone in the audience can help us, or you may be the guy smile. Just try to explain in simple terms what should be changed. Thank you in advance.

/Joe

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1,659 Reply by joe

(1 replies, posted in Manufactoring)

Well, I am no expert in Manufacturing. Somebody else wrote these routines many years ago. Couldn't this be an accounting issue?

/Joe

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1,660 Reply by joe

(3 replies, posted in Accounts Payable)

I am not sure, but maybe this is an accounting question. Which accounts should be used during the process.

/Joe

Go to forum: Accounts Payable

1,661 Reply by joe

(3 replies, posted in Banking and General Ledger)

Well, if it works, this is the way to go. What about the tax report? Does it work too?

If everything works, then we could consider to give a warning instead of an error.

Joe

Go to forum: Banking and General Ledger

1,662 Reply by joe

(3 replies, posted in Report Bugs here)

This has now been fixed and sent to the HG repository. Please go here and download this file (link up left).

Replace the file in the /admin folder.

/Joe

Go to forum: Report Bugs here

1,663 Reply by joe

(3 replies, posted in Report Bugs here)

Thanks dvarsani. I will have a look at this.

Joe

Go to forum: Report Bugs here

1,664 Reply by joe

(4 replies, posted in Installation)

Check that the version.php file in the root folder contains the version 2.3.20 inside the code.

Do you use a theme that write its own version number?

Joe

Go to forum: Installation

1,665 Reply by joe

(9 replies, posted in Announcements)

@dvarsani

You can just overwrite your existing files with the 2.3.20 tarball. Maybe @apmuthu has diff files for you. I hope he will comment on this.

Joe

Go to forum: Announcements

1,666 Topic by joe

(9 replies, posted in Announcements)

Announcement

This is a 2.3.20 security & bugfix release.

Important Note for release 2.3.20.

Warning:

This version consists crucial security patches, so all FA users running any earlier 2.3.x application version are encouraged to update their installations to version 2.3.20 as soon as possible. This applies especially to all installations which are run in not fully trusted environment like public demos, shared accounts or SAAS installations.

Common

  • Allowing more than one document attachment per number.

  • Voiding an allocated currency invoice doesn't clear Exchange account

  • Fixed a check that company logo exists when using header3.

  • Fixed security issues in file uploads.

  • Gettext template update.

Sales

  • Fixed back link presented when trying to modify fully invoiced Customer Delivery.

  • Link customer payment entry after saving Invoice (if not cash).

Purchasing

  • Supplier Payments: Fixed error during payment allocation in strict MySQL mode.

  • Fixed bug in Supplier Credit Note allocation to Purchase Invoice.

  • Supp credit notes should not be shown in allocable list.

Items and Inventory

  • Fixed inventory valuation bug after voiding foreign supplier GRN leading to negative inventory.

  • Inventory Items Movements always starts with 0 qty. Fixed.

Banking and General Ledger

  • Payments, Deposits: fixed false error when payment is made in customer/supplier currency.

  • Journal Inquiry (bank transaction view): fixed database error on bank transaction view triggered on some buggy MySQL versions.

  • Avoiding redundant passes in Fiscal Year deletion.

  • Supplier info not shown on gl inquiry for bank account.

  • If no memo on GL line in GL account inquiry, the comments for the voucher is shown on the line.

Go to forum: Announcements

1,667 Reply by joe

(7 replies, posted in Banking and General Ledger)

Did you also change these account types in the Accounts?

/Joe

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1,668 Reply by joe

(2 replies, posted in Banking and General Ledger)

This is the exact foreign amount to enter here. This is to avoid rounding errors.

Joe

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1,669 Reply by joe

(1 replies, posted in Reporting)

FA uses the built-in PHP mail and it might not work on localhost.

Joe

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1,670 Reply by joe

(10 replies, posted in Banking and General Ledger)

Oh boy, I think I know what the problem is here.
We had resently a nasty bug in the file /gl/gl_bank.php.

Please go to this link.
Press download this file and after that, replace the file in /gl folder.

Then everything should work.

Joe

Go to forum: Banking and General Ledger

1,671 Reply by joe

(6 replies, posted in Accounts Receivable)

Oh yes, this should work but I am not sure about how this works technically. Please wait for Janusz comments.

Go to forum: Accounts Receivable

1,672 Reply by joe

(5 replies, posted in Accounts Receivable)

ok, thanks. I will investigate further.

/Joe

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1,673 Reply by joe

(5 replies, posted in Accounts Receivable)

Please look into the table X_debtor trans, where X is the client number. Look if the invoice total is equal to the allocated.

Joe

Go to forum: Accounts Receivable

1,674 Reply by joe

(1 replies, posted in Misc. Charts of Accounts)

You should set the account types (groups) for equity to be of your class Equity.

Joe

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1,675 Reply by joe

(5 replies, posted in Accounts Receivable)

Are there some rounding problems?

Joe

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