Accounting

Submitted by ehu on

Yes.

LedgerSMB has a mechanism called "Account headings". The headings are the opposite of what Intuit explains about Quickbooks for their subaccount support: Quickbooks splits an account into multiple and aggregates those new accounts into the old one for reporting. To achieve the same in LedgerSMB, you create multiple accounts and one or more headings. LedgerSMB then aggregates the totals of the accounts per heading. The system used by LedgerSMB closely resembles what MYOB describes about their accounts and headers.

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Submitted by freelock on

What you need to do is look for rows in payment_links which have type=0

Then, in acc_trans, you need to identify those rows which have an entry_id of a row which has a 0 amount. That row is probably an fx_transaction row.

The preceding entry_id row is likely one for the same transaction, with a non-zero, non-fx_transaction amount.

You need to insert a new row into the payment_links table with:

  • payment_id: same as for the fx_transaction
  • entry_id: entry_id of preceeding entry in acc_trans
  • type: 0

When you do that, the customer balances should be fixed.

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