1 Topic by farhath

(6 replies, posted in Reporting)

I am using the latest version of FA version 2.4.3
When using    
/* Show average costed values instead of fixed standard cost in report, Inventory Valuation Report */
    $use_costed_values = 0;    

The cost is different from the standard cost showing in the item is completely different from the one showing in the report, knowing that I the standard was not set manually but it was automatically calculated.

How can we explain that.

Your help is appreciated.

Go to forum: Reporting

2 Topic by farhath

(2 replies, posted in Installation)

I got this error:
"Release file in repository is invalid, or public key is outdated."
whenever I try click on one of these links:
  Install/Update Languages
  Install/Activate Extensions
  Install/Activate Themes
  Install/Activate Chart of Accounts

This is happening with version 2.4.RC1

Go to forum: Installation

3 Reply by farhath

(8 replies, posted in Accounts Payable)

I already had the Decimal Places for Prices/Amounts set to 3, but it did solve the problem,this happens only for the bank amount field,the remaining fields are fine.

Go to forum: Accounts Payable

4 Topic by farhath

(0 replies, posted in Banking and General Ledger)

I just read the FA 2.4 Release notes, the following two points are unclear, I am wondering if someone can help me understand them:

1- Implemented journal entries with multiply virtual AR/AP subaccounts
2- Improved journal trans: added currency support, tax and source document date. Allowed multiply customer/supplier allocations to single journal transaction.

Go to forum: Banking and General Ledger

5 Reply by farhath

(8 replies, posted in Accounts Payable)

I managed to fix the problem by changing one Line
The original source is:
    if ($bank_currency != $supplier_currency)
    {
        amount_row(_("Bank Amount:"), 'bank_amount', null, '', $bank_currency, 2);
    }

Changed to (Just removed the ',2':
    if ($bank_currency != $supplier_currency)
    {
        amount_row(_("Bank Amount:"), 'bank_amount', null, '', $bank_currency);
    }

Go to forum: Accounts Payable

6 Topic by farhath

(8 replies, posted in Accounts Payable)

When making a Payment to a Supplier, The bank Amount is rounded to 2 Digits. Example:
A payment of 100.555 is rounded to 100.560,  this is fine for currency with 2 digits, but our currency is 3 digits.


The rounding error happens only for the the (Bank Amount - entry) whereas the (Bank Charge - entry) is fine.

Any Help.

Go to forum: Accounts Payable

7 Topic by farhath

(0 replies, posted in Banking and General Ledger)

I have many entries/transactions created in the General Ledger but when I run the trial balance I get nothing, no values, not even zeros for any of the accounts, I only see the Account Class (See Below for details)

I am using FrontAccounting 2.3.24.

Account    Account Name    Brought Forward    This Period    Balance
Debit    Credit    Debit    Credit    Debit    Credit
Class - 1 - 1 - Assets
Class - 2 - 2 - Liabilities
Class - 3 - 3 - Owners' or Stockholders' Equity
Class - 41 - 41 - Operating Section - Sales or Service Revenues
Class - 51 - 51 - None Operating Section - Other Revenues and Gains
Class - 42 - 42 - Operating Section - Cost of Goods or Services Sold
Class - 43 - 43 - Operating Section - Selling Expenses
Class - 44 - 44 - Operating Section - Administrative & General Expenses
Class - 52 - 52 - None Operating Section - Other Expenses and Losses
Class - 6 - 6 - Income Tax
Class - 7 - 7 - Discontinued Operation
Class - 8 - 8 - Extraordinary Items
Total - 30/04/2015    0.000    0.000    0.000    0.000    0.000    0.000
Ending Balance - 30/04/2015    0.000        0.000        0.000

Go to forum: Banking and General Ledger