1 Topic by advocaat.pollet (edited by advocaat.pollet 10/25/2021 06:42:16 am)

  • From: Belgium, Flanders
  • Registered: 07/29/2021
  • Posts: 86

Topic: Customer Allocations - Can't allocate journal entry

Hi,

FA 2.4.10

Left to allocate = 0.00, but the journal entry (customer CREDIT) stays there in the list of Customer Allocations as 'not allocated' (not green). So i can't allocate to a bankpayment to the customer.

Thanks,

F.

  • From: Belgium, Flanders
  • Registered: 07/29/2021
  • Posts: 86

Re: Customer Allocations - Can't allocate journal entry

Could be relate to mantisbug 0004530

  • rafat
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  • From: UAE, Dubai
  • Registered: 11/28/2017
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Re: Customer Allocations - Can't allocate journal entry

This might be a stupid question. But are you sure you are running 2.4.10?
I tell you why.. I am running 2.4.4 and 2.4.10 on the same database. The problem only shows on 2.4.4 and not 2.4.10.

rafat's Website

  • joe
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Re: Customer Allocations - Can't allocate journal entry

@advocaat.pollet

You were absolutely right. This situation happened if you used a journal entry for payment and later used 'customer allocations for Payments'.
This has been fixed and a replacement file can be downloaded here.

Joe

5 Reply by advocaat.pollet (edited by advocaat.pollet 10/26/2021 06:16:08 pm)

  • From: Belgium, Flanders
  • Registered: 07/29/2021
  • Posts: 86

Re: Customer Allocations - Can't allocate journal entry

@rafat : i am sure, i never had 2.4.4. 2.4.10 is my first installation
@joe : fix of bug 0004530 is not correct. After the fix of 0004530 i can allocate the journal entry to the same journal entry ?!?! In other words : Journal Entries with unsettled DEBET-accounts-receivebles are in the Customer Allocationslist ?!?!
I made a new bug# : 0005510 With screenshot.

  • joe
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Re: Customer Allocations - Can't allocate journal entry

This has now been rerun and fixed. Committed to stable repo. Thanks @advocaat.pollet and @rafat.

/Joe

7 Reply by advocaat.pollet (edited by advocaat.pollet 10/28/2021 04:02:12 pm)

  • From: Belgium, Flanders
  • Registered: 07/29/2021
  • Posts: 86

Re: Customer Allocations - Can't allocate journal entry

Hi Joe,

We still have a problem with Journal Entries with CREDIT-Account-receivable. In statements of the customer we have a wrong outstanding amount.
Screenshot : https://cloud.fiftyonetielt.be/index.php/s/Rqd8DTQgsKqxiPf


F.

  • joe
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Re: Customer Allocations - Can't allocate journal entry

This has been fixed and committed to stable repo.

A fixed file can be downloaded here.

Joe

9 Reply by advocaat.pollet (edited by advocaat.pollet 10/28/2021 06:54:18 pm)

  • From: Belgium, Flanders
  • Registered: 07/29/2021
  • Posts: 86

Re: Customer Allocations - Can't allocate journal entry

There is still a problem when you print the Statement without allocations.

PDF's : https://cloud.fiftyonetielt.be/index.php/s/aFMd7gEXX7JtP5y

Look at : 'Totaal saldo' when you print the Statement without allocations ...

F.

  • joe
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Re: Customer Allocations - Can't allocate journal entry

@advocaat.pollet

Yes, sure. There was a bug in the calculating of the aged balances regarding journal entries.

Please replace the uploaded file in /sales/includes/db folder.

I have made rigorious tests and it seems to work here.

/Joe

Post's attachments

customers_db.inc 7.9 kb, 2 downloads since 2021-10-29 

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  • From: Belgium, Flanders
  • Registered: 07/29/2021
  • Posts: 86

Re: Customer Allocations - Can't allocate journal entry

Thanks ! It seems to be OK now !

F.