Hi Sharan,

My typical client at the moment does not use any of the OOTB components. 
All functionality is custom developed.  I'm trying to understand what
ofbiz can do OOTB so that I can start offering more to clients.

Most of my clients are SME's, so I would ultimately expect ofbiz to run
most of their business processes OOTB.

Many thanks,

Chris

>
> Hi Chris
>
> You're asking me a 'how long is a piece of string?' question. It really
> depends on what you want to do with accounting.
>
> I'd say the trunk is looking better accounting – wise because they've
> added
> quite a bits of new accounting functionality since 9.04 - (bank accounts,
> cost centres,  payment batches, accounting reports, commission runs etc).
>
> I think the question to ask yourself  is - what are your critical business
> processes that link into accounting?  Is your typical business a  product
> oriented or a service oriented one?
>
> Does your company run capital projects that 'construct assets'? (A classic
> example of this is implementing a new IT system where you employ a project
> team to build your new system. Until the system is up and running  it is
> classed as an 'asset under construction' so you'd need to financially
> track
> the capital expenditure against budget and cost centres. Then once  it's
> completed it becomes like a 'fixed asset' and needs to be depreciated.)
>
> I know I'm digressing here but the point I want to make is that you need
> to
> start by looking at what processes the company needs, then look at OFBiz
> to
> see how that is implemented (or not).
>
> As a guide and at a very high level you could be looking at:
>
> Order to Cash (Sales Order Cycles)
> Demand to Replenish (MRP etc)
> Procure to Pay (Purchasing Cycles)
> Manufacturing (Make to Stock / Make to Order)
>
> Thanks
> Sharan
>
>
> Chris Snow-3 wrote:
>>
>> Hi Sharan,
>>
>> When you say that trunk is looking a lot better accounting-wise, am I
>> right in thinking that 9.04 accounting is not ready for typical
>> organisational accounting processes?  How close is trunk to meeting the
>> majority of company processes to be considered usable for accounting?
>>
>> Many thanks,
>>
>> Chris
>>
>>>
>>> Hi Chris
>>>
>>> At the moment I use 9.04 but am helping to put together the online help
>>> documentation for the latest trunk so have been trying to keep up with
>>> the
>>> changes happening there especially on the accounting side.
>>>
>>> I think the trunk is looking a lot better accounting-wise but I just
>>> want
>>> to
>>> give it a thorough test to be able to understand the processes before I
>>> think about moving versions.
>>>
>>> Jacques – On the business process story side  I've mentioned to
>>> David
>>> that
>>> it's something I'd like to  contribute to but will finish the
>>> accounting
>>> documentation first so I get a fuller picture of whats what.
>>>
>>> Thanks
>>> Sharan
>>>
>>>
>>> jacques.le.roux wrote:
>>>>
>>>> This may turn helpful (since Sharan gave much guidance details) as a
>>>> new
>>>> business story in the library...
>>>>
>>>> Jacques
>>>>
>>>> From: "Chris Snow" <[email protected]>
>>>>> Hi Sharan,
>>>>>
>>>>> Which version of ofbiz do you normally prefer to go for?
>>>>>
>>>>> Many thanks,
>>>>>
>>>>> Chris
>>>>>
>>>>> Sharan-F wrote:
>>>>>> Hi Chris
>>>>>>
>>>>>> No worries – I'm no OFBiz expert either and OFBiz was new to
>>>>>> everyone at
>>>>>> some point or other.
>>>>>>
>>>>>> The scenario you describe sounds like Indirect Purchasing so could
>>>>>> be
>>>>>> something like office supplies etc, rather than something that is
>>>>>> directly
>>>>>> part of a product or a product manufacturing process that will be on
>>>>>> sold to
>>>>>> customers.
>>>>>>
>>>>>> You're also talking about pre-payment here because you pay (via
>>>>>> credit
>>>>>> card)
>>>>>> before the product itself gets delivered. A lot of purchasing
>>>>>> processes
>>>>>> have
>>>>>> the product delivered first then they send the invoice and even then
>>>>>> you
>>>>>> get
>>>>>> several days (or weeks or months!) in which to pay.
>>>>>>
>>>>>> It will probably depend on the number of these purchasing credit
>>>>>> card
>>>>>> transactions that will determine how you handle it. It there are a
>>>>>> lot
>>>>>> of
>>>>>> them then you'd probably want to streamline it.
>>>>>> What I've seen done before is an import of an electronic credit card
>>>>>> statement where the payment is generated from the statement itself
>>>>>> and
>>>>>> then
>>>>>> matched to the purchase invoice via reference numbers etc.
>>>>>>
>>>>>> Without knowing too much about your scope and thinking off the top
>>>>>> of
>>>>>> my
>>>>>> head you could put something together that could create the payment
>>>>>> automatically but you still might need some way to track the company
>>>>>> credit
>>>>>> card transactions like you would a bank account.  You'd probably
>>>>>> want
>>>>>> to
>>>>>> track the credit limit for the card since you dont want the employee
>>>>>> to
>>>>>> spend $1001 when the credit card limit it $1000.You may also want
>>>>>> to
>>>>>> setup
>>>>>> a GL account to mirror the credit card transactions in the General
>>>>>> Ledger
>>>>>> for reconciliation and accounting purposes.
>>>>>>
>>>>>> Not sure if this helps much but hopefully someone else may respond
>>>>>> with
>>>>>> other ideas too.
>>>>>>
>>>>>> Thanks
>>>>>> Sharan
>>>>>>
>>>>>>
>>>>>> Chris Snow-3 wrote:
>>>>>>
>>>>>>> Hi Sharan,
>>>>>>> Many thanks for the detailed reply.
>>>>>>> The type of scenario I was thinking about was where a company
>>>>>>> employee
>>>>>>> purchases a consumable product using company credit card.
>>>>>>> The company is a small business and does not need a purchase order
>>>>>>> approval process.  I was thinking that because the payment
>>>>>>> has already been made by credit card, having the payment as a
>>>>>>> separate
>>>>>>> step in ofbiz makes the process quite cumbersome.
>>>>>>>
>>>>>>> I apologize if my questions (and usage of ofbiz) seem stupid!
>>>>>>>
>>>>>>> Many thanks,
>>>>>>>
>>>>>>> Chris
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Sharan-F wrote:
>>>>>>>
>>>>>>>> Hi Chris
>>>>>>>>
>>>>>>>> I'm not sure that you can automate a payment in this way in OFBiz
>>>>>>>> and
>>>>>>>> I'm
>>>>>>>> not sure from a business perspective that you would want to take
>>>>>>>> out
>>>>>>>> the
>>>>>>>> manual creation of payments to suppliers (since effectively you're
>>>>>>>> taking
>>>>>>>> out key verification / approval step).
>>>>>>>>
>>>>>>>> OFBiz can generate the purchase invoice for you if you use Order
>>>>>>>> Entry
>>>>>>>> to
>>>>>>>> enter a Purchase Order to a supplier, then when  you  receive the
>>>>>>>> purchase
>>>>>>>> order products  Ofbiz will generate a 'pro forma' invoice (which
>>>>>>>> in
>>>>>>>> layman's
>>>>>>>> terms is 'draft Purchase Invoice' based on the Purchase Order.) so
>>>>>>>> it
>>>>>>>> will
>>>>>>>> contain the same costs and taxes as the original purchase order.
>>>>>>>>
>>>>>>>> When the real Purchase Invoice arrives you can enter any
>>>>>>>> adjustments
>>>>>>>> (eg
>>>>>>>> perhaps they gave you a discount or there was a price increase
>>>>>>>> that
>>>>>>>> you
>>>>>>>> werent aware of) and update the pro forma invoice so that it is
>>>>>>>> correct,
>>>>>>>> then you can approve it and pay it.
>>>>>>>>
>>>>>>>> I suppose similar to the 'pro forma invoice' concept you could
>>>>>>>> create
>>>>>>>> a
>>>>>>>> 'pro
>>>>>>>> forma payment' but you'd still need some form of manual approval
>>>>>>>> to
>>>>>>>> ensure
>>>>>>>> that the company bank account will be able bear the cost of the
>>>>>>>> payment.
>>>>>>>> I've been on projects where we have implemented automatic Purchase
>>>>>>>> Order/Goods Received Note(GRN) and payment voucher generation for
>>>>>>>> purchase
>>>>>>>> orders so I know there are businesses out there that do use it.
>>>>>>>>
>>>>>>>> Thanks
>>>>>>>> Sharan
>>>>>>>>
>>>>>>>>
>>>>>>>> Chris Snow-3 wrote:
>>>>>>>>
>>>>>>>>> If I receive enter a purchase invoice into ofbiz when I receive a
>>>>>>>>> vendors
>>>>>>>>> invoice, I have to:
>>>>>>>>>
>>>>>>>>> - raise the purchase invoice
>>>>>>>>> - raise an outgoing payment and apply to the purchase invoice.
>>>>>>>>>
>>>>>>>>> Is it possible to combine the steps, i.e. raising the invoice and
>>>>>>>>> automatically generate the payment for the invoice and apply it
>>>>>>>>> to
>>>>>>>>> the
>>>>>>>>> invoice?
>>>>>>>>>
>>>>>>>>> Many thanks in advance,
>>>>>>>>>
>>>>>>>>> Chri
>>>>>>>>>
>>>>>>>>>
>>>>>>>>>
>>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>
>>>>>>
>>>>>
>>>>
>>>>
>>>>
>>>>
>>>
>>> --
>>> View this message in context:
>>> http://www.nabble.com/purchase-invoice-payment-tp25707448p25734676.html
>>> Sent from the OFBiz - User mailing list archive at Nabble.com.
>>>
>>>
>>
>>
>> --
>> Chris Snow - CEng MBCS CITP MBA (Tech Mgmt) (Open) CISSP
>>
>> Tel: 01453 890660
>> Mob: 07944 880950
>> Www: www.snowconsulting.co.uk
>>
>>
>
> --
> View this message in context:
> http://www.nabble.com/purchase-invoice-payment-tp25707448p25736128.html
> Sent from the OFBiz - User mailing list archive at Nabble.com.
>
>


-- 
Chris Snow - CEng MBCS CITP MBA (Tech Mgmt) (Open) CISSP

Tel: 01453 890660
Mob: 07944 880950
Www: www.snowconsulting.co.uk

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