On Wednesday, December 23, 2015 at 11:40:04 PM UTC+10, Carlos Eduardo Sotelo Pinto wrote: > > > > 2015-12-23 3:40 GMT-05:00 Cédric Krier <[email protected] <javascript:>>: > >> On 2015-12-22 20:28, Carlos Eduardo Sotelo Pinto wrote: >> > Dear Comunity >> > >> > I am implementing the account statement, however, after chgecking some >> > behavior and not filling my requirements ( I guess do ) i decide to ask >> to >> > all of you some sugests: >> > >> > User story >> > ========== >> > Each time that an invoice is generated on a POS, once the client do a >> > payment, then invoice must be set as "paid". Then, at the complete a >> > selling turn, for example, I just work on POS1 from 07:00 to 14:00, I >> must >> > do a "closing POS movements", that I have understood is something like a >> > journal extract. >> >> First, I don't know of which POS you are talking because Tryton doesn't >> have a POS in standard. >> Second, I don't agree that each invoice generated by a POS should be >> paid at the end of the sale. When you do an invoice, you know the >> customer and so you can allow him to pay later (that's one of the >> purpose of the invoice). >> > > I have trying to talk about the business role, not the tryton module. As a > business role "POS", most common business have a process like this POS > role, like if were a supermarket. > > - At the beginning process, you must open your journal cash before start > selling, > - At the ending process, you must close your journal > > This must be done as most of the processes on a common product or services > selling business, then a common process is: > > *A usually selling process* > 1. Final customer (CUS) choose your product or service > 2. CUS go to the POS and a new sell is started > 3. Payment is done any way selling is cancelled > 4. If payment is done, invoice is generated > > *Actually, I have found on triton a process like a ecommerce where* > 1. CUS Choose product or services > 2. Invoice is generated and marked a pending > 3. Once an invoice is paid, then is marked as "paid" > > I am convinced that is an implementation issue, since tryton is generic, > however no yet found the way on do this implementation. > > *Modules topic:* > I have find the selling module, but is usable on more complex stock > management process, and also I have found in tryton 3.8 that there is a > extra field, that is usable for make cash journal report, in tryton 3.4 I > have found statement module, wich one generated extracts, but the extract, > once is confirmed, it mark invoiced as paid, then I considerer no usable > since, an invoice couldnt be paied on other process, op yes? > After this explanation, I would like to know if someone have work on > before on cash journal and reporrst and how to maneg it for genrate closing > cash journals reports, if it is part of the modules for tryton 3.4 or is > part of the other modules, or I must create a POS module > > Thanks a lot > > >> >> > What I have seen on Statement >> > ============================= >> > When a journal extract is careted, just invoiced on state "post" are >> taken >> > for the extract, and then, after validate the extract, invoice are >> marked >> > as "paid" >> >> I don't know what you are talking about. I guess it is a process from >> your specific POS module so you should see with the author of this >> module (not on this mailing list). >> >> -- >> Cédric Krier - B2CK SPRL >> Email/Jabber: [email protected] <javascript:> >> Tel: +32 472 54 46 59 >> Website: http://www.b2ck.com/ >> >> -- >> You received this message because you are subscribed to the Google Groups >> "tryton" group. >> To view this discussion on the web visit >> https://groups.google.com/d/msgid/tryton/20151223084040.GE11765%40tetsuo.wifi.b2ck.com >> . >> > > > > -- > Carlos Eduardo Sotelo Pinto > Senior Software Analyst Developer > Claro RPC +51983265994 | MOV RPM( # ) +51 966110066 > GTalk: [email protected] <javascript:> | Skype: csotelop > GNULinux RU #379182 | GNULinux RM #277661 > > > Hi Carlos,
To be honest I am having a little trouble understanding everything you have written, so hopefully my response does help. It seems that you are talking about 2 different things. Your topic subject mentions account statement and you start by saying that you are trying to implement the account statement. However, you also bring a POS implementation into the conversation. To me an account statement is a report or a list of account moves related to an account. Usually a client will call and ask an account statement for the past year because they want to know that their accounting records matches yours - invoices and payments. I'm not sure that this exists currently in Tryton, but I will need it myself, so I'll let you know how I go next week. The account_statement you have found is actually used to record lines from the statement from your bank. In English, we usually refer to this as reconciling your bank statements. Oh and I also notice that you should probably look at the module "account_payment_clearing" as you will probably want to reconcile all the POS payments into your bank account. The other thing you are talking about is implementing a user process for a POS where an invoice/receipt is generated and paid at the same time as a sale. If so have a look at tryton_pos from openlabs/fulfilio. I think that other Tryton developers have also created their own POS. Cheers -- You received this message because you are subscribed to the Google Groups "tryton" group. To view this discussion on the web visit https://groups.google.com/d/msgid/tryton/8de803c2-d1c0-411e-a773-6269f0e4095c%40googlegroups.com.
