On 2017-07-04 15:07, Khurram Shahzad wrote:
> On Tue, Jul 4, 2017 at 1:44 PM, Cédric Krier <[email protected]> wrote:
> 
> > On 2017-07-04 10:20, Sergi Almacellas Abellana wrote:
> > > El 04/07/17 a les 06:45, Khurram Shahzad ha escrit:
> > > > Dear All,
> > > >
> > > > I have set default 'Account Receivable'  and 'Account Payable' for
> > Party
> > > > through Account Configuration.
> > > >
> > > > It was working fine as long as we were running financial operations of
> > > > our hospital. Now there is a requirement to run the finances of our
> > > > Medical College through the same system. And, we want to manage the
> > > > receivables and payables from the college students separately from the
> > > > hospital patients.
> > > >
> > > > We have opened separate Accounts for both being 'Receivables from
> > > > Students' and 'Receivables from Patients'.
> > > >
> > > > How can I cater this situation?
> > > >
> > > > Doesn't it make sense to have separate account configurations for each
> > > > business/company being managed?
> > >
> > > When you craete a Student, you should modify it's accounts values to use
> > > the correct one.
> >
> > But what happens if the Student is also a Patient?
> >
> The receivables/payables of a person who is Student and Patient should not
> be mixed/combined. That's another problem which we are facing as each
> company has its own customers & suppliers whose accounts must be managed
> separately, Thus, I believe the parties of one company should not be
> visible to parties of another company.
> 
> We have 30,000 registered patients and just 700 students. But, when we
> create a fee invoice for student, we have to search from 30700 parties.
> Rather, add the vendors/suppliers of both companies too in this list!
> 
> For me, it is not clear if it should be two separate accounting so it
> > should use multi-company or two separate instances.
> > Or if it is the same accounting and just some kind of operations should
> > be put on a specific receivable/payable account. This last one sounds
> > very strange and cumbersome for me. Indeed it looks like a kind of
> > analytic reporting which should be done with analytic accounting. But
> > still usually analytic accounting is done on Income Statement accounts
> > and not on the Balance Sheet accounts.
> >
> 
> The management wants separate Trial Balance, Income Statement and Balance
> Sheet for both the companies and also an accumulated/aggregated Income and
> Balance Sheet. They also have separate finance teams for every company and
> do not want the accounts of one company visible to other company's finance
> team.
> 
> So, what's the way forward?

Run two different instances of trytond on two different databases.

-- 
Cédric Krier - B2CK SPRL
Email/Jabber: [email protected]
Tel: +32 472 54 46 59
Website: http://www.b2ck.com/

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