ADempiere Accounting
From ADempiere
This Wiki is read-only for reference purposes to avoid broken links.
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
| 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
