Questions tagged [financial-accounts]
The financial-accounts tag has no usage guidance.
1
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1answer
29 views
What does the option “Always post to Accounts Receivable” in CiviContribute do?
In the settings page of the CiviContribute module, there is the option "Always post to Accounts Receivable?" which can be activated or de-activated.
I have searched through the documentation and ...
2
votes
2answers
86 views
Why is my Contribution Detail Report (native CiviCRM Core report) not accurate?
Version: CiviCRM 5.7.4/5 (patched for Contact images)
A Donor sent in a chq for $100 - Staff entered originally as a Donation. Then Edited the Contribution to make it a Memoriam Donation. CiviCRM ...
8
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3answers
137 views
What is a line item? And what is a financial item and how are those two linked together?
I have created an extension to generate invoices (contributions) based on time spend on activities on a case.
For each activity a line item was created and added to the contribution.
Also the ...
2
votes
1answer
27 views
Foreign key violation on creating new Financial Type
I've got a 5.8.2 install on Drupal 7.61. When I try to add a new Financial Type, from /civicrm/admin/financial/financialType?reset=1, and click Add Financial Type button, after I enter the info and ...
2
votes
1answer
109 views
When to use CiviCampaign vs Financial Types/Accounts
I'm managing CiviCRM for an organization that has the following kinds of accounts in Quickbooks:
General Fund: undesignated donations
one account per staff member, for donations towards each staff ...
0
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1answer
30 views
Financial Account cannot be change to non deductible
This seems like a core issue, possible with 4.7, but I cannot find under https://lab.civicrm.org/groups/dev/-/issues
Once a Financial Account has been marked as deductible, it cannot be changed back ...
2
votes
1answer
33 views
Three self-canceling financial transactions for a single recurring contribution?
For recurring contributions, I am getting unusual results in the civicrm_financial_trxn table. Three very similar entries are created for each contribution, two of which cancel one another out.
Am I ...
2
votes
2answers
50 views
Show VAT on event registration page
I have activated "Sales tax" as per [the documentation], including adding Financial Type and Accounts ("Arrangemangsavgift inkl. moms"):
I've also set my event to use the Finacial Type to the one in ...
0
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1answer
17 views
Tax Label not updating in Price Set using _buildAmount Hook
I have an extension in progress at https://github.com/jboeke/com.avietech.multitax
What I'm hoping to do is combine multiple tax rates into one. The extension properly rejiggers the tax values and ...
0
votes
2answers
123 views
Unable to add financial account
I have run into an issue and I'm not sure if it's a bug or if i'm not understanding how Civi is using the Financial Accounts.
I have created a new account relationship called "Fund" in the option ...
2
votes
2answers
266 views
Can you import financial data into Sage accounts?
I am aware that you can export financial data from CiviCRM as an IIF or CSV file. Can this data be imported into Sage accounts software?
Does anyone have any experience of this?
2
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0answers
19 views
Trying to understand CiviAccounts workflow
I've read the CiviAccounts Data Flow document and I'm trying to figure out the order things get done.
Here's my situation: My organization collects membership dues at a national level. But part of ...
1
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0answers
14 views
What causes Completed PayPal payments to be logged in the “Accounts Receivable” account?
When I run the "Event Participant Report" and try to show "Total Paid", I'm getting $0 for "Total Paid" (or just the PayPal fee amount, but that's a separate bug).
The cause is that when people pay ...
2
votes
2answers
35 views
Link CiviCase with CiviAccounts
I was wondering how would you configure CiviCase to link with CiviAccounts.
So for instance: you set up a new case to process a member's expense for train tickets. Can you link that from the case ...
0
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2answers
37 views
conditional tax in financial payment page for membership
I am trying to setup conditional tax based on province for one membership in payment page. is there any reference I can use? is this hook needed and also custom code?
I am using drupal 7 with civi ...
1
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0answers
23 views
Bookkeeping report doesn't record check number for financial account/type
Every day we have to print off a report on the checks (their check numbers, name of payee, etc) we have received and their respective financial account credit codes.
However, the bookkeeping report ...
0
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2answers
57 views
Payment Instruments Financial Accounts
I have a client with a new In-Kind Payment Instrument and we want it to to go to their In-Kin Financial Account. This is not one of the options how/can we do this?
Thanks!
2
votes
1answer
43 views
What does “Reserved” indicate on Financial Types/Accounts?
I see we can set a Financial Type as "Reserved" with a checkbox. What does that do, and does it set that flag automatically on the associated accounts?
1
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2answers
49 views
Adding a Financial Account to a Contribution
I've imported a bunch of Financial Accounts using the CSV importer. There are no associated Financial Types created (should there be?) so I am not sure how to link a new Contribution to the relevant ...
