Am Sonntag, 13. Oktober 2013, 22:11:13 schrieb Cédric Krier:
> 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

Hm, from the short description in the coding I cant judge if that matches the 
requirements towards a proforma-invoice.

Coming back on Dominique's remark: Yes, it may be different per country. Maybe 
this can be made customizable, e.g. with a flag that drives whether a 
financial posting is made or not?
 
> I guess the blueprint should be marked as Implemented or Rejected (don't
> know because I don't understand what is proposed in it).

Which part is unclear?

Cheers/Axel

Attachment: signature.asc
Description: This is a digitally signed message part.

Reply via email to