I can't speak to whether there is a specific service in opentaps to handle this adjustment. However, you can always use the general ledger to make the correcting entries.
--- David Zelaya Herrera <[EMAIL PROTECTED]> wrote: > Si, > > Thanks for the answer, that idea looks good to me. > I comment to you that for the Peruvian accounting we > need to credit to > different payables accounts, the choice of the > account is based in the > supplier country and the currency. This distinction > (of supplier country and > currency) helps us to know which accounts need an > adjustment for exchange > rates. That takes me to another question. Where and > when opentaps calculates > the gained or lost amount for the exchange rates? > > For example if I have the next transactions: > > Purchase invoice 10001 for the amount of 10000 > euros. (03/10/2006 Exchange > rates from currency EUR to currency USD is 1.288) > > Dr. Uninvoiced Item Receipts > Cr. Accounts Payable (10000 EUR x 1.288 = 12880 > dollars) > > Pay to purchase invoice 10001 (12/12/2006 Exchange > rates from currency EUR > to currency USD is 1.088) > > > Dr. Accounts Payable (10000 EUR x 1.088 = 10880 > dollars) > Cr. Payment Method GL account > > My account payable was 12880 dollars and I paid > 10880 dollars, I gained 2000 > dollars for the exchange rates. Where can I do this > operation in opentaps? > > > > > 2006/10/2, Si Chen <[EMAIL PROTECTED] > >: > > > > The functionality you're referring to is actually > part of the > > opentaps financials module which is fully > compatible with OFBiz. > > > Right now, purchase invoices are only credited to > the configured > > Accounts Payable account. If you want to credit > to different > > payables accounts... the only idea I have right > now is to extend the > > general ledger posting routine to create another > invoice item type > > which posts to another accounts payable account. > This is fairly easy > > to do actually, since the ledger posting stuff is > very modular. Of > > course, if you have any other suggestions, I'd be > happy to consider > > them as well. > > > > We're planning a lot for the financials module > right now. You can > > see most of it here: > http://www.opensourcestrategies.com/ofbiz/ > > ofbiz_development_roadmap.php > > > > Si > > > > > > On Oct 2, 2006, at 12:51 PM, David Zelaya Herrera > wrote: > > > > > Hello everybody, > > > > > > Some friends and I want to implement the ofbiz > in some companies in > > > Perú > > > (Latin América). I am studying the accounting > component and I have > > > some > > > questions about the accounting configuration. > > > > > > When the invoice is marked Ready, the following > entries are posted: > > > > > > Dr. Uninvoiced Item Receipts (A) > > > Dr. Purchase Price Variance (Expense account), > if any (B) > > > Cr. Accounts Payable (C) > > > > > > I can get (A) and (B) of four ways > (InvoiceItemType, > > > InvoiceItemTypeGlAccount, GlAccountTypeDefault, > ProductGlAccount). > > > But I > > > only can get (C) of one way > (GlAccountTypeDefault). > > > > > > So, if I have in GlAccountTypeDefault somethings > like this: > > > > > > glAccountTypeId = ACCOUNTS_PAYABLE > > > organizationPartyId = Company > > > glAccountId = 211000 (Account payable - > merchandise) > > > > > > When the invoice is marked ready (C) is always > going to be equals > > > to 211000. > > > What can I do if in some cases I want (C) to be > equals to 211000 > > > (Account > > > payable - merchandise) and anothers cases 212000 > (Account payable - > > > operating)? I also want to know what new > features are coming out to > > > accounting component?. > > > > > > Thanks in advance, > > > > > > > > > David Zelaya Herrera > > > > > > > -- > David Zelaya Herrera >
