Le 13/10/2013 11:17, Axel Braun a écrit : > Morning all, > > I had a look through the blueprint for the Pro-Forma invoice [1], as it is > quite important for the import/export and most of he B2C-business (payment in > advance). > > I think in the section 'Accounting' there is a misunderstanding: A Pro-Forma > invoice is not triggering a financial posting.
rules depend on countries. In switzerland a pro-forma is an official document transcripted in accounting. In France it is equal to draft [so far] We should gather all requirements, as you do below, and adopt the common part to all accountings, + code in localization the additional per country rules. > > At period closing (end of fiscal year), an invoice that belongs to the > previous year, but has not been paid or received in that period, is > recognized > with an accrual position in AR respectively AP. This *posting* is partly > referenced as pro-forma-invoice as well. A pro-forma invoice may be printed > and attached to the documents in order to explain the posting. It is reverted > in the following year, and the original invoice is attached. > > In terms of use for Tryton this means that we should create an invoice > document without subsequent financial posting. This should simplify the > design. > > Comments? > Cheers/Axel > > [1] http://code.google.com/p/tryton/wiki/ProFormaInvoice > -- Dominique Chabord - SISalp
