ADempiere Accounting

This Wiki is read-only for reference purposes to avoid broken links.

Work in progress

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

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 */) otherwise, it calculates the normal cost of products
	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