BUG - N-14 - In IDBI CC Account some deposit transaction type are reflected as negative ( Eg Date 1-10-2019 Amount 1140925) (Atlantis)

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BUG - N-14 - In IDBI CC Account some deposit transaction type are reflected as negative ( Eg Date 1-10-2019 Amount 1140925) (Atlantis) #805

Closed nutank closed 4 years ago

HazelColaco19 commented 4 years ago

Qb accounting category = Claims Receivable -Exports - whose QB category detail type = Loan to Others which is mapped to " Toppeq category detail type = Loans given " and loans given is an " Outflow ".

Although deposit is an " Inflow ", the mapping marks it to Outflow - hence the Amount is shown as negative. Will inform the client regarding the same.

HazelColaco19 commented 4 years ago

Verified and Marked Closed by Client