Adrien,

 

I take it the context of your comments is how to allow for payment of invoices 
with services in kind. I think I follow you. It is ideal to create a sub 
account of accounts receivable so the roll up number give a more realistic idea 
of what you can expect to get paid. Paying for the service from a sub-account 
of accounts receivable is easy, just a transaction in the journal of one of the 
two accounts. However, if the asset you create is a sub-account of accounts 
receivable GnuCash does not give you the option of paying the invoice from any 
account classified as an account receivable. A liability account is a workable 
solution. That would work similar to buying the network switch charged to a 
fixed asset account. When I paid the client’s invoice, I credited the invoice 
for the full amount he charged me for the switch. Now in the invoice module, 
the balance in his favor always shows and is charged down as we provide our 
services in kind. Easy solution for us is to create a liability account for 
services of this type, pay for the expense from that account and then charge 
our invoice against the liability. That, GnuCash will allow you to do.

 

Challenge is to remember that’s what you decided to do. I write it down in 
OneNote so I can refer back to what I decided to do. Otherwise, ties my head in 
a knot trying to remember what I did and why. 😊

 

Thanks much,

Roger

 

Message: 1

Date: Tue, 9 Apr 2019 19:02:26 -0500

From: Adrien Monteleone <[email protected] 
<mailto:[email protected]> >

To: GnuCash <[email protected] <mailto:[email protected]> >

Subject: Re: [GNC] Posting a bad debt

Message-ID: <[email protected] 
<mailto:[email protected]> >

Content-Type: text/plain;             charset=utf-8

 

Roger,

 

You could create a sub-account of A/R something like ?B2BTrade'. When the 
client does work for you, you ?pay? the bill they send you by crediting the 
asset, and debiting the relevant expense. When you want to apply this to their 
A/R balance, then ?pay? their invoice from you using that account. You can use 
a single sub-account or keep separate ones for each business you trade with. 
You could instead place that account in Liabilities if you prefer. The 
advantage to making it a sub-account of A/R is to have a roll-up total reflect 
what is actually owed to you without having to do the math yourself with the 
liability section. The single account is certainly easier, especially if you 
don?t do frequent and regular business this way. And if you want to see a 
B2BTrade balance for any one entity, you can run a report filtering on the 
Payee Description or Notes/Memos, however you annotated the transaction.

 

So no need to issue credit memos in this case. Just pay their bill to you with 
a Trade asset account and then pay your bill to them with that same account. 
The business features will make the debits and credit work out properly.

 

Regards,

Adrien

 

 

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