On 17 Jul 05:06, George Gravanis wrote:
> 
> 
> Hello to everybody,
> 
> In the greek accounting scheme,  accounts starting with 1 means Fixed 
> Assets Accounts, starting with 5 means Liabilities Accounts and starting 
> with 6 means Expenses Accounts
> 
>  The account moves on asset purchase are:
> 
>  Debit: 14.00 Account (Fixed Assets Account)
> 
> Credit 50.00 Account (Vendors/Liabilities Account)
> 
>  Respectively the annual (or other periodical) Amortization/Depreciation 
> account moves are
> 
>  Debit: 14.99 (Depreciation - Balance Sheet Account... accrued)
> 
> Credit 66.14 (Depreciation Expense-Profit & Loss Account)
> 
>  According to the above account moves the initial purchase price of the 
> asset remains unchanged throughout its lifetime and the numbers that change 
> are the accumulated depreciation and the residual value of the asset as a 
> reporting calculation of the balance sheet (= 14.00 - 14.99).
> 
>  
> 
> -- We have problem entering purchases of an asset in Tryton 3.0.x
> 
> a) We have created the product with Type=Asset and all required accounts:
> 
> Account Revenue (kind=revenue)
> 
> Account Deprecation (kind=expense)

Must be of kind other.

> Account Expense (kind=expense)
> 
> Account Asset (kind=other)

This one must be of kind 'expense', I guess you changed it after linked
it to the product.

> 
> b) We create a purchase of this product
> 
>  
> 
> c) When we proceed to [Confirm] the purchase we get the message:
> 
>  
> 
> """The value of the field "Account" on "Invoice Line" is not 
> 
> valid according to its domain. """
> 
>  
> 
> Is it because Tryton uses the Account Asset of the product which is of 
> kind=other
> 
> but in the purchase lines it expects kind=expense ?
> 
>  
> 
> How can we solve the above problem?


-- 
Cédric Krier - B2CK SPRL
Email/Jabber: [email protected]
Tel: +32 472 54 46 59
Website: http://www.b2ck.com/

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