Difference between revisions of "ADempiere Accounting"
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== General Fact == | == 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== | == Default Accounts Usage== | ||
See also [[Default_Accounts_Usage]] | See also [[Default_Accounts_Usage]] | ||
Revision as of 23:09, 6 September 2007
Work in progress
Contributed by:
Quality Systems & Solutions - QSS Ltda.
Carlos Ruiz
Contents
Allocation
Bank
Cash
GLJournal
InOut (Shipment and Receipts)
Inventory
Invoice
MatchInv
MatchPO
Movement
Order
Payment
Production
ProjectIssue
Requisition
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
