c2c-oerpscenario team mailing list archive

[mvhman <michael@xxxxxxxxxxxxxxxxxxx>]

Public bug reported:

Example: 
Dr Customer Debtor Account      11.50                                     (Correct)
Cr        Tax payable                                 1.5                             (Correct)
                         (Correct)
CR        Customer Debtor Account           10                             (WRONG)

Dr COGS                                     10                                          (Correct)
Cr         Inventory                                     10                              (Correct)

The journals balance, tax,COGS journal are all correct.
The credit should be INCOME account or REVENUE account which is set in the product or product category, at the moment it seems to use customer debtor account which is the same as the Customer Debtor account in the first line. A sale was made and in terms of GAAP and IFRS revenue was made.
Please note that this example uses Anglosaxon accounting
Credit should be:
CR     Sales Account (Category income account)          10       (Would be correct)

Closing the Cash box closes the Customer debtor account to the Cash/POS Float account correctly. 
Dr Cash Float Account                        15
CR       Customer Trade Account                    15
However it does not take into consideration if the the cash was over/under and the account that should go. for Improvement [IMP] ?

Example:
create new company.
english UK
no demonstration data
use generic accounts, may need to create Accrual accounts for saxon accounting. May have to create more accrual accounts.
create product using anglo_saxon. Select sales,expense, input and output stock which work correctly either in the in the category.
Sales of a category or produt go to the correct revenue accounts when invoicing.
edit cash or create a new visa credit card journal, giving user rights for the pos.
Open a cash register with the journal.
Create a new POS sales order and create payment using payment cash journal.
View journals created.

** Affects: openobject-server
     Importance: Undecided
         Status: New

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OERPScenario, which is subscribed to the OpenERP Project Group.
https://bugs.launchpad.net/bugs/694107

Title:
  Point of Sale Journals credits customer debtor account instead of product's income accounts (v6rc1)

Status in OpenObject Server:
  New

Bug description:
  Example: 
Dr Customer Debtor Account      11.50                                     (Correct)
Cr        Tax payable                                 1.5                             (Correct)
                         (Correct)
CR        Customer Debtor Account           10                             (WRONG)

Dr COGS                                     10                                          (Correct)
Cr         Inventory                                     10                              (Correct)

The journals balance, tax,COGS journal are all correct.
The credit should be INCOME account or REVENUE account which is set in the product or product category, at the moment it seems to use customer debtor account which is the same as the Customer Debtor account in the first line. A sale was made and in terms of GAAP and IFRS revenue was made.
Please note that this example uses Anglosaxon accounting
Credit should be:
CR     Sales Account (Category income account)          10       (Would be correct)

Closing the Cash box closes the Customer debtor account to the Cash/POS Float account correctly. 
Dr Cash Float Account                        15
CR       Customer Trade Account                    15
However it does not take into consideration if the the cash was over/under and the account that should go. for Improvement [IMP] ?

Example:
create new company.
english UK
no demonstration data
use generic accounts, may need to create Accrual accounts for saxon accounting. May have to create more accrual accounts.
create product using anglo_saxon. Select sales,expense, input and output stock which work correctly either in the in the category.
Sales of a category or produt go to the correct revenue accounts when invoicing.
edit cash or create a new visa credit card journal, giving user rights for the pos.
Open a cash register with the journal.
Create a new POS sales order and create payment using payment cash journal.
View journals created.