Difference between revisions of "IDempiere Accounting"

Revision as of 08:09, 7 September 2007

Work in progress

Contributed by:
Quality Systems & Solutions - QSS Ltda.
Carlos Ruiz

Description of Document	DB	CR	Comments
All documents inter organization	C_AcctSchema_GL -> InterCompanyDueFrom_Acct	C_AcctSchema_GL -> InterCompanyDueTo_Acct	Posted when the accounting by organization must be balanced and transaction involves more than one organization
All documents with currencies unbalanced	C_AcctSchema_GL -> CurrencyBalancing_Acct		If the GL schema is marked as currency balancing
All documents unbalanced	C_AcctSchema_GL -> SuspenseBalancing_Acct		If the GL schema is marked as use suspense balancing - it's posted when the document is unbalanced

@@ Line 36: / Line 36: @@
 == General Fact ==
+{| border="1"
+|-
+!width="100pt"|Description of Document
+!width="70pt"|DB
+!width="70pt"|CR
+!width="200pt"|Conditions
+!width="200pt"|Comments
+|-
+| All documents inter organization || C_AcctSchema_GL -> InterCompanyDueFrom_Acct || C_AcctSchema_GL -> InterCompanyDueTo_Acct || || Posted when the accounting by organization must be balanced and transaction involves more than one organization
+|-
+| All documents with currencies unbalanced || C_AcctSchema_GL -> CurrencyBalancing_Acct || || || If the GL schema is marked as currency balancing
+|-
+| All documents unbalanced || C_AcctSchema_GL -> SuspenseBalancing_Acct || || || If the GL schema is marked as use suspense balancing - it's posted when the document is unbalanced
+|}
 == Default Accounts Usage==
 See also [[Default_Accounts_Usage]]