ID #1774

When use receipt in multi mode payment or double entry system sum of receipt and details are show wrong.

For example:
1.  From main menu go to the Day Book (F > R > D)
2.  Open any transaction along with multiple MOP like below; 
.
[To, Mr. A ................1000.00
 By, Cash ..................400.00
 By, Bank ..................600.00]
.
3.  Press Alt+O
4.  Set "Select Voucher to show" = Debit Entries Only
5.  Press Alt+S to save the changes
6.  Now Debit entry shows only Cash----------------400.00
7.  But it should be Dr........Cash + Bank = 400.00+600.00) 
.
Solution: 
1. Removed option 'Select Vouchers to Show = All Voucher / Debit Only / Credit Only'
Now it will show all vouchers. 
2. A button "Detail" is added to display complete debit and credit entries for all vouchers like Journal Book.
3. The running "balance" filed is removed because it does not make any sense.

Tags: Report

Related entries:

You cannot comment on this entry