Difference between revisions of "IDempiere Accounting"
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== Production == | == Production == | ||
| + | {| border="1" | ||
| + | |- | ||
| + | !width="100pt"|Description of Document | ||
| + | !width="150pt"|DB | ||
| + | !width="150pt"|CR | ||
| + | !width="150pt"|Conditions | ||
| + | !width="200pt"|Comments | ||
| + | |||
| + | |||
| + | |- | ||
| + | | Production || || || || Based in M_Production, M_ProductionPlan y M_ProductionLine | ||
| + | |- | ||
| + | | || M_Product_Acct -> P_Asset_Acct || M_Product_Acct -> P_Asset_Acct || Inventory || cost the BOM or the products | ||
| + | |||
| + | |||
| + | |||
| + | |||
| + | |||
| + | |} | ||
== ProjectIssue == | == ProjectIssue == | ||
Revision as of 08:14, 7 September 2007
Work in progress
Contributed by:
Quality Systems & Solutions - QSS Ltda.
Carlos Ruiz
Allocation
Bank
Cash
GLJournal
InOut (Shipment and Receipts)
Inventory
Invoice
MatchInv
MatchPO
Movement
Order
Payment
Production
| Description of Document | DB | CR | Conditions | Comments
|
|---|---|---|---|---|
| Production | Based in M_Production, M_ProductionPlan y M_ProductionLine | |||
| M_Product_Acct -> P_Asset_Acct | M_Product_Acct -> P_Asset_Acct | Inventory | cost the BOM or the products
|
ProjectIssue
| Description of Document | DB | CR | Conditions | Comments
|
|---|---|---|---|---|
| Project Issue | Based in C_ProjectIssue | |||
| if the project has M_InOutLine it calculates the cost of products from M_InOutLine, C_Order and C_OrderLine otherwise verifies if the project has S_TimeExpenseLine and calculates the cost of services (look out /** TODO Labor Cost */) | ||||
| C_Project_Acct -> PJ_WIP_Acct | ||||
| C_Project_Acct -> PJ_Asset_Acct | if projecdt category is AssetProject (A) | |||
| M_Product_Acct -> P_Expense_Acct | if product.isService | |||
| M_Product_Acct -> P_Asset_Acct | else |
|
Requisition
| 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 |
General Fact
| Description of Document | DB | CR | Conditions | 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
