[GNC] Imbalance bug in credit note generation?
Amish
anon.amish at gmail.com
Tue Jul 31 02:56:15 EDT 2018
Can someone using Gnucash for Business account please check credit note
creation?
I am wondering how come noone came across this bug. It is a serious bug
unless I am doing something wrong.
This bug is now affecting maintaining business account for me.
Without "correctly assigned / balanced" credit notes all figures come
out wrong.
Bug report:
https://bugs.gnucash.org/show_bug.cgi?id=796766
I am wondering if developers know this or not. As it has not been
assigned to anyone or acknowledged.
So please check.
Thank you.
Amish
On Friday 20 July 2018 08:02 AM, DaveC49 wrote:
> Hi Amish'
>
> I can also confirm that the credit note has a bug for GnuCash 3.2 running on
> Linux Mint 19 from the flat pack. I have created an Invoice for $100 for a
> dummy company in a test file and then a credit note for the same dummy
> company for $50. I have not used a tax table. After the two transactions,
> A/R has a balance of $150 intead of $50.
>
> The recorded transactions in the Accounts Receivable Register are as
> follows:
>
> Invoice Posted
> Dr
> Cr
> Assets:Accounts Receivable $100
> Income:Sales
> $100
>
> Credit Note Posted
> Dr
> Cr
> Income:Sales $50
> Assets:Accounts Receivable $50
> Imbalance
> $100
>
> whereas the last transaction should have been
> Dr
> Cr
> Icome:Sales $50
> Assets:Accounts Receivable
> $50
>
> giving rise to a final balance in the Accounts receivable of $150 and the
> unnecessary entry for $100 in the Imbalance account.
>
> David Cousens
>
>
>
>
>
> -----
> David Cousens
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