On 2016-09-22 14:22, Khurram Shahzad wrote: > Dear Sergi and Cedric, > > Thank you very much for the responses. > > According to the documentation: > " The account_statement module allows to book statements. Statement can be > used for bank statement, cash daybook etc." > > However, Cedric is right that we are planning to complete the transaction > using "Pay" button on invoice. > > But, I am unable to understand how the "Cash Journals" report can be used > to get the list of cash receipts by a specific user. Even if that can be > done, that would be a manual confirmation for which there will be no > financial transaction booked and hence no documentation.
This is a solution where you only check the total per journal. It is not a complete solution with full auditing. > Keeping this and the definition of statement in view, I think Sergi may be > right. But, how will I extract the cash receipts from Cash Journal for a > specific user and what accounts will be debited/credited when I post the > statement. I still do not think that statement is the right solution because as I said it is asynchronous. For example, the invoices will not be marked as paid until the statement is posted. > Some financial software record an Account Payable entry for the Cash Clerk > for each cash receipt made by him/her and at day close nullify it after > receiving and posting cash entry. This sounds like a good solution the method Invoice.pay_invoice could be extended by a module to use instead of the default debit/credit account of the journal, a specific account defined per employee. Than a document will allow to balance this account with the default accounts of the journal per employee and journal. I think it worse starting a feature topic on https://discuss.tryton.org/ PS: Please do not top-post on this mailing list, see http://groups.tryton.org/netiquette -- Cédric Krier - B2CK SPRL Email/Jabber: [email protected] 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/20160922100914.GY29096%40tetsuo.
