On 12 Feb 2007, at 01:50, Keith Lowe wrote:
> ...
> I did this with AR-->Sales Invoice.
>
> I select the customer from the pull down.
>
> Question #1 - do I just make up an invoice number?  How do I know that
> I'm not using a duplicate?  Do I need to keep track myself?
> Quickbooks just auto increments the last invoice number you created.
> How does this work here?  Is this a good case of my having a "basic
> accounting" vs. "QuickBooks" mindset?

Leave it blank. The invoice number will be created when you email (,  
print?) or post.

If you wish to start at a specific number then enter n-1 in System >  
Defaults
IE: if this field says "700" then the next invoice you create will be  
701.

You can also enter primitive formatting in that System > Defaults  
field. IE: if you wanted invoice numbers to be in the format CAS00123  
then you would enter "CAS00000" there and the appropriate fixed  
letters and leading zeroes will be entered for each invoice.

> Moving on - when I hit Post, it says "Item not on file!" and then
> "What type of item is this, Part or Service" - where does it get this
> from?  I have one service defined, and it is number 1.  But putting a
> 1 in the Item or Number fields in Add Sales Invoice doesn't do
> anything.

Did you click update first?

"Post" actually commits the transaction. Normally you enter all or  
part of the part number (in your case "1") & then click update - the  
remaining fields (description &c) should then be automagically filled  
in. You should ensure that ALL the invoice details are fully correct  
before posting.

Note that I have seen similar behaviour when entering past invoices  
into SL - if you enter a part and then click save and then create an  
invoice in which you change the date on the invoice to last week.  
Basically SL considers the part as unavailable _on the date of the  
invoice_ - I think the way to deal with this is to enter an  
appropriately earlier date in the "updated" field when creating the  
part. I'm pretty sure you can also go & edit this field in already  
existing parts, so that SL will accept them when entering past invoices.

Finally, double check you have saved the part by looking in Goods &  
Services > Reports > All Items. Is it possible you clicked "update"  
rather than "save"? I can see this is perhaps confusing terminology.

> Let me ask something else while I'm here:  about AP
>
> I've added 2 vendors.  I now go to Add AP Transaction, and I select
> one vendor from the pull down menu.  Not sure what to put in Invoice
> Number, so I just make up "222".

I always enter here the invoice number that was on the invoice the  
vendor sent me.

> I can go to AP-->Reports-->Transactions and see the invoice I just  
> entered.
>
> I should use Cash-->Payments, and I find the invoice I entered,  
> enter a check number in Source, and Post.
>
> Now what?

Now that AP transaction is in your database & it appears as part of  
your whole profit & loss thing in reports.

> I guess what I'd like to do is to print the check, but I'm
> not even sure about that.

Sorry, no idea. I didn't realise until I searched that this was a  
built-in feature and I think that printing cheques is far more common  
in the US than here in Europe.

Stroller.


PS: I'm actually still using SQL-Ledger (SL) from which Ledger-SMB is  
forked, but I'd assume they have diverged little so far.


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