Chris, Si, Thanks for the anwers, I am going to be working with this tasks. For now on I am going to put all my questions about the financial component in this forum: http://sourceforge.net/forum/forum.php?forum_id=540292
Regards, 2006/10/4, Si Chen <[EMAIL PROTECTED]>:
David, The setup of the accounts payable could be accomplished by adding a PartyGlAccountTypeSetting or some kind of entity and then adding a simple Util method to check it. This should be pretty easy to do. I don't really have this planned, but if you'd like to work on it, I can help you. The foreign exchange matching is not something that is supported right now. Again, if you'd like to work on it, I can help you with it. It would be a good feature to have and, in my opinion, maybe a little harder but also higher priority than the other task. Also, since the financials module is not officially a part of ofbiz, maybe we should discuss it here instead: http://sourceforge.net/forum/forum.php?forum_id=540292 Si On Oct 3, 2006, at 1:55 PM, David Zelaya Herrera 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 Best Regards, Si [EMAIL PROTECTED]
-- David Zelaya Herrera [EMAIL PROTECTED]
