-----BEGIN PGP SIGNED MESSAGE----- Hash: SHA1 in my opinion there should be a check for wrong input that warns the user and returns them to the input page.
Muhammad Aamir sent the following on 3/21/2009 8:24 AM: > It is exactly like you said. The mistake I did was that I entered Inventory > ID instead of product id while creating purchase invoice (for the inventory > item i received). > > On Sat, Mar 21, 2009 at 4:22 AM, Sharan-F <[email protected]> wrote: > >> Hi Muhammad >> >> For a Purchase Order Receive, Invoice and Payment process I would think >> that >> you should get: >> >> Shipment Receipt = DR Inventory / CR Uninvoiced Shipment Receipts >> Purchase Invoice = DR Uninvoiced Shipment Receipts / CR Accounts Payable >> (Note: I havent taken any Sales Tax into account here!) >> Outgoing Payment = DR Accounts Payable / CR Company Cheque Account >> >> What accounting entries do you getting for your Purchase Invoice? I'm >> interested as I'm doing some OFBiz documentation on Accounting. >> >> Thanks >> Sharan >> >> >> Muhammad Aamir wrote: >>> Yes, this is what I am saying. How can I get 'UNINVOICED ITEM RECEIPTS' >> as >>> debit as I pay for the item I received? >>> >>> Thanks >>> >>> On Sat, Mar 21, 2009 at 12:20 AM, BJ Freeman <[email protected]> >> wrote: > in a dual entry system there is a debit with a balancing credit or vice > a versa. > so you should be getting an new entry as a debit. > > or that may be what you were saying. > > > Muhammad Aamir sent the following on 3/20/2009 2:15 PM: >>>>>> When I create a purchase order and finally receive the shipment it > increases >>>>>> the inventory and create an accounting transaction with 'Inventory; > debit >>>>>> and 'UNINVOICED ITEM RECEIPTS' as credit. >>>>>> >>>>>> However when I create an invoice and after that make a payment, it > deosn't >>>>>> reverse the 'UNINVOICED ITEM RECEIPTS' transaction entry as debit. >>>>>> >>>>>> Any help, comments? >>>>>> >>>>>> Thank you >>>>>> Muhammad Aamir >>>>>> >>>> >>> >> -- >> View this message in context: >> http://www.nabble.com/Uninvoiced-Shipment-Receipts-tp22628965p22631682.html >> Sent from the OFBiz - User mailing list archive at Nabble.com. >> >> -----BEGIN PGP SIGNATURE----- Version: GnuPG v1.4.6 (MingW32) Comment: Using GnuPG with Mozilla - http://enigmail.mozdev.org iD8DBQFJxQ0ArP3NbaWWqE4RAvzwAKDIvj/cZrBKGJwEVrLjKpNJe6vJ/ACeLWb/ W+MI2AIMa6ETBY+w6Y7R2Ik= =J4we -----END PGP SIGNATURE-----
