On 13/10/13 11:17 +0200, Axel Braun wrote:
> 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.
> 
> 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?

This has already been discussed
https://groups.google.com/d/topic/tryton/G3h9nfKDeQs/discussion
and implemented in
http://hg.tryton.org/modules/account_invoice/rev/15ae4cf806b5

I guess the blueprint should be marked as Implemented or Rejected (don't
know because I don't understand what is proposed in it).

-- 
Cédric Krier

B2CK SPRL
Rue de Rotterdam, 4
4000 Liège
Belgium
Tel: +32 472 54 46 59
Email/Jabber: [email protected]
Website: http://www.b2ck.com/

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