Књижење докумената
1. Фактура
| Description of Document | DB | CR | Conditions | Comments |
|---|---|---|---|---|
| Invoice | there is no accounting for not accrual | Based in C_Invoice, C_InvoiceTax y C_InvoiceLine | ||
| Sales Invoice (Customer) (DOC ARInvoice or ARProForma) | ||||
| Header Charge | ||||
| C_Charge_Acct -> CH_Expense_Acct | if C_Charge_ID <> 0 and amt > 0 | |||
| C_Charge_Acct -> CH_Revenue_Acct | if C_Charge_ID <> 0 and amt < 0 | |||
| + | C_Tax_Acct -> T_Due_Acct | for each tax | ||
| Revenue | ||||
| + | M_Product_Acct -> P_Revenue_Acct | if c_acctschema.isTradeDiscountPosted use the price list, otherwise use the price | ||
| ? | M_Product_Acct -> P_TradeDiscountGrant_Acct | if c_acctschema.isTradeDiscountPosted post the discount here | ||
| C_BP_Group_Acct -> UnearnedRevenue_Acct | if involved product in invoice has defined revenue recognition plan, it changes (in FactLine.beforesave) the account P_Revenue by the account defined in the product and creates a record in C_RevenueRecognition_Plan | |||
| Receivables | ||||
| + | C_BP_Customer_Acct -> C_Receivable_Acct | post the value of products | ||
| + | C_BP_Customer_Acct -> C_Receivable_Services_Acct | only posted if C_AcctSchema.isPostServices and there are non-item products | post the value of services and charges |
| Дугује | Потражује |
|---|---|
| 2020 Купци у земљи | |
| 6020 Приходи од продаје робе на складишту | |
| 4700 Обавезе за ПДВ по издатим фактурама по општој стопи | |
| 4710 Обавезе за ПДВ по издатим фактурама по посебној стопи |
2. Отпрeмница
| Description of Document | DB | CR | Conditions | Comments |
|---|---|---|---|---|
| Shipments and Receipts | Based in M_InOut y M_InOutLine | |||
| Sales shipment (DOC MatShipment) | M_Product_Acct -> P_Cogs_Acct | M_Product_Acct -> P_Asset_Acct | Sales - Shipment | calculates the cost based in M_Cost. If is a product create register in M_CostDetail |
| Дугује | Потражује |
|---|---|
| 5010 Набавна вредност продате робе велепродаја | |
| 1320 Роба у промету на велико |
3. Кaлкулација
| Description of Document | DB | CR | Conditions | Comments |
|---|---|---|---|---|
| Material Receipt (DOC MatReceipt) | Purchasing - Receipt | calculates the cost based in M_Cost | ||
| M_Product_Acct -> P_Expense_Acct | if product.isService | |||
| M_Product_Acct -> P_Asset_Acct | else | |||
| C_BP_Group_Acct -> NotInvoicedReceipts_Acct |
| Дугује | Потражује |
|---|---|
| 1320 Роба у промету на велико | |
| 2700 ПДВ у примљеним фактурама по општој стопи (осим плаћених аванса) | |
| 4330 Добављачи у земљи |
Последњи пут ажурирано: 24.дец, 2008