Difference between revisions of "IDempiere Accounting"

Revision as of 08:11, 7 September 2007

Work in progress

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

Description of Document	DB	CR	Conditions	Comments
Requisitions				Based in M_Requisition y M_RequisitionLine
			if C_AcctSchema isCreateReservation post this with Reservation type
		M_Product_Acct -> P_Expense_Acct
	C_AcctSchema_GL -> CommitmentOffset_Acct

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 34: / Line 34: @@
 == Requisition ==
+{| border="1"
+|-
+!width="100pt"|Description of Document
+!width="70pt"|DB
+!width="70pt"|CR
+!width="100pt"|Conditions
+!width="100pt"|Comments
+|-
+| Requisitions || || || || Based in M_Requisition y M_RequisitionLine
+|-
+| || || || if C_AcctSchema isCreateReservation post this with Reservation type ||
+|-
+| || || M_Product_Acct -> P_Expense_Acct || ||
+|-
+| || C_AcctSchema_GL -> CommitmentOffset_Acct || || ||
+|}
 == General Fact ==