Dear Hayden, Thanks for such a comprehensive response! But, there seems to be no connection between "Receiving of goods" and inclusion of this expense account lines in the move. As, I first received the goods and then prepared and posted the invoice.
Thanks for highlighting this dimension but I wanted to confirm whether this is an expected behavior or a bug or an entry caused due to installation of unnecessary modules. Bests, Khurram. On Sat, Jan 14, 2017 at 12:27 AM, Mark Hayden <[email protected]> wrote: > Hi Khurram, > > > On Jan 13, 2017 12:05, "Khurram Shahzad" <[email protected]> wrote: > > Hi Armand, > > Thank you for the response! > > But, our finance department is worried about the auditing at the end of > fiscal year as they will have to justify these debit and credit with the > same amount. > -- > > Regards, > Khurram. > > > What is the specific concern? Though passing the amount through expense > account first is not at all required I cannot see the auditing concern > since it does not obscure or mislead. > > It seems to be a mechanism included to handle cases where a business to > track purchases of goods where invoices, payment etc are made before goods > are received, which is a common situation. Certainly auditors would see > that as a GOOD thing to be able to easily see the value of goods purchased > but not received. > > All these moves being in one transaction indicates something like > invoice/payment on receipt of goods. If a lot of purchases were invoiced > well prior to delivery it would be invoiced on order instead. And the > accountant might want specific expense type accounts to track such > purchasing. Tryton is really general and has infinite configuration > possibilities for infinite situations like lots of ERP platforms lol. > > -- > 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/ms > gid/tryton/CAM3N3CxzMk8SRyhoN3ub6iu0AaiX3x7W1ONzyi6OYgLznomS > bg%40mail.gmail.com > <https://groups.google.com/d/msgid/tryton/CAM3N3CxzMk8SRyhoN3ub6iu0AaiX3x7W1ONzyi6OYgLznomSbg%40mail.gmail.com?utm_medium=email&utm_source=footer> > . > > > -- > 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/CAJ0%2BmOq9tXT_L2UzU%2BAcf8i7Ld9Mh0454ryxFwY- > 83o-VjfoUA%40mail.gmail.com > <https://groups.google.com/d/msgid/tryton/CAJ0%2BmOq9tXT_L2UzU%2BAcf8i7Ld9Mh0454ryxFwY-83o-VjfoUA%40mail.gmail.com?utm_medium=email&utm_source=footer> > . > -- Regards, Khurram. -- 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/CAM3N3Cy8o5VoH%3DMq04V_wrYc-D43CfmMnMw_L6nyZSiBnzuVpw%40mail.gmail.com.
