That helps. Thanks for the clarification.

David E Jones wrote:
>
> This line isn't easily drawn. Initially opentaps financials was just
> an add-on to OFBiz, but these days they are working on replacing
> functionality in OFBiz accounting, so the functional areas overlap
> quite a bit.
>
> In general OFBiz has all of the data model, low level posting
> services, etc but we don't yet have automated posting services or
> financial reports and those are the big gaps that opentaps fills.
>
> -David
>
>
> Vince Clark wrote:
>> David
>>
>> Speaking of OpenTaps, can you provide some clarification on where the
>> line is drawn between OFBiz functionality and the OpenTaps Financials
>> module?
>>
>> For example, does OFBiz take transactions all the way to posting to the
>> GL? If so, is OpenTaps really just enhanced functionality and reporting?
>>
>> I'm trying to understand when it makes sense to pull in that module or
>> just use OFBiz OOTB.
>>
>> David E Jones wrote:
>>> Hmmm... if you are actually using any of these things it must be with
>>> the opentaps financials module or something as these aren't actually
>>> built into OFBiz.
>>>
>>> There are some efforts coming to build all of this out in OFBiz
>>> itself, but that is really not close to done yet.
>>>
>>> If you are using opentaps, the opentaps forums/lists/whatever might
>>> yield more helpful information.
>>>
>>> Good luck!
>>> -David
>>>
>>>
>>> Xavier Olivella wrote:
>>>> Ok, thanks for your note, but I would like ofbiz to POST to a specific
>>>> account, not to get the report (which is working fine by the way).
>>>>
>>>> The second one is not working for me, but I don't know if there's
>>>> another thing to set up plus the parent-child relationship.
>>>>
>>>> Thanks anyway.
>>>>
>>>>
>>>> El dt 17 de 07 del 2007 a les 12:52 -0600, en/na David E Jones va
>>>> escriure:
>>>>
>>>>> Just a quick note: those both sound like things you could do after
>>>>> the fact in the reports and such that you write. In fact, the second
>>>>> one is already implied and part of what OFBiz does.
>>>>>
>>>>> -David
>>>>>
>>>>>
>>>>> Xavier Olivella wrote:
>>>>>> Hi everybody
>>>>>>
>>>>>> I am setting up my own GL Chart of accounts with Spanish model and
>>>>>> it's
>>>>>> working quite good (thanks to documentation!) except for the
>>>>>> nightmare
>>>>>> of converting the defaults and accountTypes to its Spanish GL
>>>>>> equivalent :-(
>>>>>>
>>>>>> Anyway I have a couple of questions.
>>>>>>
>>>>>> 1- I know how to set up all receivable and payable invoices to its
>>>>>> default GL account but, can I set up some specific GL account for
>>>>>> some
>>>>>> customers and some providers? It's very usual here, so it would be
>>>>>> perfect for my accountant. The idea is that all invoices to (or
>>>>>> from) a
>>>>>> particular PartyID may be posted to a GL account "linked" or
>>>>>> associated
>>>>>> to that Party.
>>>>>>
>>>>>> 2- The second one is related to previous. If there's a parent GL
>>>>>> account
>>>>>> that has several child accounts, how can I set up the parent
>>>>>> balance to
>>>>>> be the sum of all child balances? You can figure it would be very
>>>>>> useful
>>>>>> in above case among others.
>>>>>>
>>>>>>
>>>>>> I've been looking in docs and google lucklessly :-(
>>>>>>
>>>>>> Thanks in advance!
>>>>>>
>>

-- 
Vince Clark
Global Era
The freedom of open source.
(303) 493-6723
(303) 455-2409 fax
[EMAIL PROTECTED] <mailto:[EMAIL PROTECTED]>
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