2015-12-02 6:05 GMT-05:00 Antonio Roncero <[email protected]>:
>
>
> 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.
>
Great! that is my question, how to solve and what to do to solve it.
I am working on a custom peruvian account module, and was looking for a the
account_es module for trying to understand it, and found the account_es.xml
for the accounting chart, I am using it and the account_ar as template for
my custom module. However, about the movements ( my knoowledge is no so
high on tryton ), for example, in account_es.xml
<record model="account.account.template" id="pgc_213_child">
<field name="name">Maquinaria</field> <field name="parent"
ref="pgc_213"/> <field name="code">213</field>
<field name="reconcile" eval="False"/> <field
name="kind">expense</field> <field name="type"
ref="es_balance_normal_11220"/> <field name="deferral"
eval="True"/> <field name="party_required" eval="False"/>
</record>
you have an entry code, but how or where I must define the movements
sequence ( like the chart that antonio have pasted ), is it part of
the tryton configuration or is a sequence that I must to write on the
code?
THanks a lot for your comments
best regards
>
>
>>
>> > 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]
>> Tel: +32 472 54 46 59
>> Website: http://www.b2ck.com/
>>
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--
Carlos Eduardo Sotelo Pinto
Senior Software Analyst Developer
Claro RPC +51983265994 | MOV RPM( # ) +51 966110066
GTalk: [email protected] | Skype: csotelop
GNULinux RU #379182 | GNULinux RM #277661
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