El martes, 1 de diciembre de 2015, 23:05:06 (UTC), Cédric Krier escribió:
>
> On 2015-12-01 14:36, Carlos Eduardo Sotelo Pinto wrote:
> > Dear Comunity
> >
> > I am working on accounting module and I have a question about accounting
> > entryies, let me explain:
> >
> > I have notice that tryton use a default account entry, however, on my
> > country ( Peru ) account flow is something like:
> >
> > 1. When an invoice is created, then an entry is created on debit.
> > 2. Once the invoice is payed, the before a new entry is created on
> credit
> > for pay the before entry. this both entryis are related to account entry
> > number 12
> > 3. two new entries are created on the payment for regiter the incoming,
> > accounting entry 40 for the taxing authority and the 70 account entry
> for
> > the incomes.
> >
I search a account move for a sale in Peru and it is to similar to Spain or
european method
-------------------------------------- x
---------------------------------------
12 Cuentas por cobrar comerciales - terceros 413,000
121 Facturas
40 Tributos por Pagar
63,000
401 Gobierno Central
4011 IGV - Cuenta Propia
70 Ventas
350,000
701 mercaderías
14/03 Por la venta de 10,000 Unid. de Polos S/. 35 c/u
-------------------------------------- x
---------------------------------------
10 Efectivo y Equivalentes de Efectivo 413,000
104 Cuentas Corrientes
12 Cuentas por cobrar comerciales - terceros 413,000
121 Facturas
14/03 Por la cobranza efectuada de la venta de mercadería
-------------------------------------- x
---------------------------------------
So, I think that you can create a Peru accounting template with Tryton
without problems.
>
> > My question is, how will be the right way on create this workflow for
> > accounting?
>
> I don't think it is possible because what you describe goes against a
> double entry accounting. Each debit must always be balanced by the same
> credit, so the point 1 and 2 are not valid.
> Tryton has strong enforcement for double entry principle.
>
> PS: I find it strange that Peru doesn't use double-entry because this is
> by far a world wide standard.
>
> --
> Cédric Krier - B2CK SPRL
> Email/Jabber: [email protected] <javascript:>
> Tel: +32 472 54 46 59
> Website: http://www.b2ck.com/
>
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