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
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