Thanks a ton Vikas for such a detailed explanation.

On Wed, May 30, 2012 at 6:00 PM, Vikas Mayur <[email protected]> wrote:

> I only presented a possible way to execute your scenario in OFBiz, there
> may be some better/alternate solution though. As I said before you will
> need an Item adjustment for sales tax to be able to generate a sales tax
> line item on Invoice. From there you would be able to post accounting
> transaction to the gl account related to sales tax. I believe you only need
> to figure out how to create the item adjustment (OrderAdjustment record)
> for sales tax.
>
> Regards
> Vikas
>
> On May 30, 2012, at 5:14 PM, Nandani Aggarwal wrote:
>
> > But with reference to my second post in this thread , my problem was to
> see
> > tax transaction (along with other transactions) in an invoice provided
> that
> > sales tax (VAT or CST etc) is already included in product price.
> >
> >
> > Regards
> > Nandani
> >
> > On Wed, May 30, 2012 at 4:45 PM, Vikas Mayur <[email protected]>
> wrote:
> >
> >> No, it won't because sales tax is not charged on the order.
> >>
> >> Regards
> >> Vikas
> >>
> >> On May 30, 2012, at 4:11 PM, Nandani Aggarwal wrote:
> >>
> >>> Vikas,
> >>>
> >>> Thank a lot ,What ever you explained is absolutely correct but by doing
> >>> taxable = 'N' and taxPromotions to 'N' are you able to see tax
> >> transaction
> >>> in your invoice  which shows the amount paid to tax authority.?
> >>>
> >>> Regards
> >>> Nandani
> >>>
> >>> On Wed, May 30, 2012 at 2:51 PM, Vikas Mayur <[email protected]>
> >> wrote:
> >>>
> >>>> Nandani,
> >>>>
> >>>> I have never tested this use case before and was curious to know how
> >> this
> >>>> works so I did few test by placing a sales order for product WG-1111
> and
> >>>> DemoCustomer (note: the shipping address of this demo customer is Utah
> >> and
> >>>> OFBiz demo data have a tax authority setup for this state. I only did
> >> one
> >>>> change in the TaxAuthorityRateProduct entity by setting the attribute
> >>>> taxPromotions to 'N') from demo data once by setting the taxable flag
> on
> >>>> this product to 'Y' (although keeping it null is same) and once by
> >> setting
> >>>> the flag to 'N' . When taxable flag is 'N' the item was exempted from
> >> sales
> >>>> tax and when it is 'Y' or Null the sales tax for item is aded to the
> >> cart
> >>>> or order grand total.
> >>>>
> >>>> You may need to check your tax authority setup i.e. whether you have
> >>>> allowed tax on shipping and/or promotion. I doubt tax amount you are
> >> seeing
> >>>> in the grand total is either calculated on shipping and/or promotion.
> >>>>
> >>>> Below is code snip from the service calcTax in TaxAuthorityServices
> >> Class
> >>>> and conditional check on taxable flag determines whether the item
> >> should be
> >>>> tax exempted or not.
> >>>>
> >>>>              if (product != null && (product.get("taxable") == null ||
> >>>> (product.get("taxable") != null &&
> >>>> product.getBoolean("taxable").booleanValue()))) {
> >>>>                  taxable = taxable.add(itemAmount);
> >>>>              }
> >>>>
> >>>> HTH
> >>>>
> >>>> Regards
> >>>> Vikas
> >>>>
> >>>> On May 29, 2012, at 11:05 AM, Nandani Aggarwal wrote:
> >>>>
> >>>>> Thank a lot for help and such a nice and simple explanation of
> answers.
> >>>>>
> >>>>> I tried your solutions with taxable field value as "Y"and "N"
> both.But
> >> in
> >>>>> both cases in shoppingcart.java (cart.getTotalSalesTax()) returns tax
> >>>> value
> >>>>> and (cart.getGrandTotal()) adds this tax in price(already including
> tax
> >>>>> value).
> >>>>>
> >>>>> I changed (cart.getGrandTotal()) so that it doesn't include tax but
> >>>> during
> >>>>> order creation it adds tax amount to total amount.It adds Order
> >>>>> adjustments (like discounts or tax).So should i change there as well
> or
> >>>>> there is another simple solution to it.
> >>>>>
> >>>>>
> >>>>> - Regards
> >>>>> Nandani
> >>>>>
> >>>>> On Mon, May 28, 2012 at 10:37 PM, Vikas Mayur <[email protected]>
> >>>> wrote:
> >>>>>
> >>>>>> Inline
> >>>>>>
> >>>>>> Regards
> >>>>>> Vikas
> >>>>>>
> >>>>>> On May 28, 2012, at 8:59 PM, Nandani Aggarwal wrote:
> >>>>>>
> >>>>>>> Thanks a lot for reply.
> >>>>>>>
> >>>>>>> I am facing some problem in maintaining sales tax transactions.In
> my
> >>>>>> case ,
> >>>>>>> on my ecommerce site i am displaying products including tax,
> >>>>>>> Problem :
> >>>>>>> 1. I am displaying product with price including tax.So when order
> is
> >>>>>> placed
> >>>>>>> and invoice is created then tax transactions display tax amount on
> >>>> price(
> >>>>>>> already including tax).
> >>>>>>> For example : Product "A" is displayed at price Rs100 (Price :90 +
> >> tax
> >>>> :
> >>>>>>> 10).
> >>>>>>> But on invoice transactions are :
> >>>>>>> Sales Transactions - Rs100
> >>>>>>> Tax Transactions - RS 10
> >>>>>>> Making Invoice Total - Rs110.(which is wrong)Invoice total should
> be
> >> Rs
> >>>>>>> 100/-
> >>>>>>> I want grand total should be sum of product's  subtotal.
> >>>>>>
> >>>>>> Check the 'taxable' field on Product entity, I think setting it to
> 'N'
> >>>> on
> >>>>>> individual products should exempt the product from further sales
> tax.
> >>>>>>
> >>>>>>>
> >>>>>>> 2. If i want to Apply discount on price excluding tax and then
> >> display
> >>>>>>> final amount (Price - discount) + tax.
> >>>>>>> But in ofbiz i am unable to display such price and grandtotal.
> >>>>>>>
> >>>>>>> Any idea ,  how above problems can be handled.?
> >>>>>>
> >>>>>> Discount and Tax should be created as Order Adjustments to display
> the
> >>>>>> prices in the manner you mentioned.
> >>>>>>
> >>>>>> I haven't done any testing but I think there may be solution OOTB
> with
> >>>>>> some minor modifications where required.
> >>>>>>
> >>>>>> Lets take your example for instance. Product 'A' displayed price is
> >> Rs.
> >>>>>> 100 (Actual product price is 90 & tax is 10). Lets say you want to
> >> give
> >>>> Rs.
> >>>>>> 20 discount on the product price which means that your order total
> >> will
> >>>> be
> >>>>>> Rs. 80 with product price after discount as Rs. 70 (since discount
> is
> >>>>>> applied after excluding tax from product price) & a total sales tax
> of
> >>>> Rs.
> >>>>>> 10.
> >>>>>>
> >>>>>> Instead of Rs. 20 discount, you may give a discount including the
> >> sales
> >>>>>> tax on the price displayed to customer.
> >>>>>>
> >>>>>> Final Product Price = Price Displayed - (Discount + Tax) = 100 -
> (20 +
> >>>> 10)
> >>>>>> = 70
> >>>>>>
> >>>>>> You may then apply the tax on the product price (note you don't need
> >> to
> >>>>>> set the 'taxable' flag I mentioned above) in such a manner that tax
> >>>> amount
> >>>>>> is added back to the order total.
> >>>>>>
> >>>>>> Item Sub Total = Rs. 100
> >>>>>> Discount = Rs. 30
> >>>>>> Sales Tax = Rs. 10
> >>>>>>
> >>>>>> Order Total = Rs. 80
> >>>>>>
> >>>>>> HTH
> >>>>>>
> >>>>>>> I want correct transaction details on my invoice.It should include
> >>>>>> discount
> >>>>>>> , tax and sales information.
> >>>>>>> Tax is added in product price itself.Tax is not included in final
> >> order
> >>>>>>> amount.
> >>>>>>>
> >>>>>>> Thanks
> >>>>>>> Nandani
> >>>>>>>
> >>>>>>>
> >>>>>>>
> >>>>>>>
> >>>>>>> On Mon, May 28, 2012 at 8:34 PM, Vikas Mayur <[email protected]
> >
> >>>>>> wrote:
> >>>>>>>
> >>>>>>>> Yes, I need to keep all the related transactions so that income
> >> sheet
> >>>>>>>> reflect the correct net income. For all the sales tax (sales taxes
> >>>>>> could be
> >>>>>>>> at country/state/county/city level) & COGS (for different items)
> >>>>>>>> transaction entry detail records, I just created one detail record
> >> for
> >>>>>> each.
> >>>>>>>>
> >>>>>>>> Regards
> >>>>>>>> Vikas
> >>>>>>>>
> >>>>>>>> On May 28, 2012, at 7:46 PM, Nandani Aggarwal wrote:
> >>>>>>>>
> >>>>>>>>> Nice Approach , Are you also handling tax related transactions so
> >>>> that
> >>>>>>>>> actual or final revenue can be generated or determined which may
> >>>>>> include
> >>>>>>>>> COGS,Discount,Tax(Sales Tax , CST , VAT etc).
> >>>>>>>>>
> >>>>>>>>> Thanks
> >>>>>>>>> Nandani
> >>>>>>>>>
> >>>>>>>>> On Mon, May 28, 2012 at 5:37 PM, Vikas Mayur <
> [email protected]
> >>>
> >>>>>>>> wrote:
> >>>>>>>>>
> >>>>>>>>>> Pierre,
> >>>>>>>>>>
> >>>>>>>>>> The approach actually worked, moreover I don't need separate
> >>>> accounts
> >>>>>>>> as I
> >>>>>>>>>> can associate the existing accounts of the parent company to
> other
> >>>>>>>> parties
> >>>>>>>>>> like wholesale and retail etc. As a test, I have placed a sales
> >>>> order
> >>>>>>>> with
> >>>>>>>>>> product GZ-2644 with 3 Qty for a wholesale party and quick ship
> >>>> entire
> >>>>>>>>>> order which resulted in 4 accounting transactions namely Sales
> >>>>>> Invoice,
> >>>>>>>>>> Sales Shipment, Incoming Payment & Payment Applied. To setup the
> >>>>>> income
> >>>>>>>>>> sheet for wholesale party, I manually created all the required
> >>>>>>>> transactions
> >>>>>>>>>> (I believe I just needed Sales Invoice & Sales Shipment
> >>>> transactions)
> >>>>>>>> and
> >>>>>>>>>> transaction details. That is it. I think I now need to write
> some
> >>>> code
> >>>>>>>> so
> >>>>>>>>>> that such transactions could be created automatically. Sorry, I
> >>>> tested
> >>>>>>>> this
> >>>>>>>>>> on my local copy so you may not be able to see it on demo :)
> >>>>>>>>>>
> >>>>>>>>>> Your idea of setting up a separate instance for these external
> >>>> parties
> >>>>>>>>>> seems good but I believe the other approach which I used is
> >> easier.
> >>>>>> Let
> >>>>>>>> me
> >>>>>>>>>> know if you have any thoughts.
> >>>>>>>>>>
> >>>>>>>>>> Regards
> >>>>>>>>>> Vikas
> >>>>>>>>>>
> >>>>>>>>>> On May 28, 2012, at 12:51 PM, Vikas Mayur wrote:
> >>>>>>>>>>
> >>>>>>>>>>> Hi Pierre,
> >>>>>>>>>>>
> >>>>>>>>>>> Thanks for your help and your interest in the topic. I am
> >> currently
> >>>>>>>>>> testing business transaction and their related accounting
> >>>> transactions
> >>>>>>>> with
> >>>>>>>>>> the OFBiz demo data along with my custom party data of
> Wholesale,
> >>>>>> Retail
> >>>>>>>>>> channels.
> >>>>>>>>>>>
> >>>>>>>>>>> For instance when an invoice is captured for a sales order, you
> >>>> would
> >>>>>>>>>> have various accounting transactions corresponding to this
> >> business
> >>>>>>>>>> transaction (Invoice is being captured) like account
> receivables,
> >>>>>> COGS,
> >>>>>>>>>> discounts, general sales etc. The transactions with OFBiz demo
> >> data
> >>>>>> are
> >>>>>>>>>> currently posted to correct account but they are registered to
> >>>>>>>> 'Company' -
> >>>>>>>>>> the parent organization.
> >>>>>>>>>>>
> >>>>>>>>>>> After doing some of these tests and how the transactions are
> >>>> posted,
> >>>>>> I
> >>>>>>>>>> think I would need two things to be able to generate income
> sheet
> >>>> per
> >>>>>>>>>> distribution channel.
> >>>>>>>>>>>
> >>>>>>>>>>> 1. Create separate revenue accounts for each distribution
> >> channels,
> >>>>>>>> they
> >>>>>>>>>> can be setup as subsidiary ledger accounts similar to the
> existing
> >>>>>> demo
> >>>>>>>>>> data. For example, the hierarchy of accounts for SALES would
> look
> >>>> like
> >>>>>>>> this.
> >>>>>>>>>>>
> >>>>>>>>>>>
> >>>>>>>>>>  Revenue
> >>>>>>>>>>>
> >>>>>>>>>>          |
> >>>>>>>>>>>
> >>>>>>>>>>    Sales
> >>>>>>>>>>>
> >>>>>>>>>>          |
> >>>>>>>>>>>
> >>>>>>>>>> -------------------------------------------------------------
> >>>>>>>>>>>                                          |
> >>>>>>>>>>  |                                               |
> >>>>>>>>>>>                          General Sales       General Sales
> >>>>>>>>>> Wholesale             General Sales Retail
> >>>>>>>>>>>
> >>>>>>>>>>> where 'General Sales' account transaction would be registered
> to
> >>>>>>>>>> 'Company' - the parent organization.
> >>>>>>>>>>>
> >>>>>>>>>>> 2.  Create duplicate accounting transactions for each revenue
> >>>> account
> >>>>>>>> in
> >>>>>>>>>> such a manner that these transactions are registered to
> Wholesale
> >>>> (If
> >>>>>>>> the
> >>>>>>>>>> sale was made to WholeSalers), Retail (If the sale was made to
> >>>>>>>> Retailers)
> >>>>>>>>>> etc. This would require additional code so that system can
> lookup
> >>>> the
> >>>>>>>> 'Bill
> >>>>>>>>>> To Customer' and automatically create all the required duplicate
> >>>>>>>>>> transactions.
> >>>>>>>>>>>
> >>>>>>>>>>> Once all the transactions are posted, I should be able to
> >> generate
> >>>> a
> >>>>>>>>>> consolidated income sheet (this already works OOTB) for Company
> >> and
> >>>>>>>>>> separate income sheet per distribution channel.
> >>>>>>>>>>>
> >>>>>>>>>>> Let me know if you see any issues with this approach.
> >>>>>>>>>>>
> >>>>>>>>>>> Regards
> >>>>>>>>>>> Vikas
> >>>>>>>>>>>
> >>>>>>>>>>> On May 25, 2012, at 7:24 PM, Pierre Smits wrote:
> >>>>>>>>>>>
> >>>>>>>>>>>> Vikas,
> >>>>>>>>>>>>
> >>>>>>>>>>>> If the distribution channels are truly independent
> organisation
> >>>>>>>> (meaning
> >>>>>>>>>>>> legally) you should set up for each one a different instance
> of
> >>>>>> OFBiz,
> >>>>>>>>>>>> whereby the distribution channels buys from the company and
> >> sells
> >>>> to
> >>>>>>>>>> their
> >>>>>>>>>>>> customers. Otherwise there might appear a conflict of
> interest.
> >>>>>>>>>>>>
> >>>>>>>>>>>> If otherwise the distribution channels are like daughter
> >> companies
> >>>>>> or
> >>>>>>>>>>>> subsidiaries (and accounting, et all is done by the company)
> you
> >>>>>> could
> >>>>>>>>>>>> (should?) link them in one instance to the company like
> >>>> departments
> >>>>>>>> and
> >>>>>>>>>>>> create separate costcenters for each. Subsequently create for
> >> each
> >>>>>> the
> >>>>>>>>>> set
> >>>>>>>>>>>> of accounts regarding turnover, discount and cogs and connect
> >>>> those
> >>>>>> to
> >>>>>>>>>> the
> >>>>>>>>>>>> costcenters.
> >>>>>>>>>>>>
> >>>>>>>>>>>> In order to capture for each you could then create a sales
> >> channel
> >>>>>> for
> >>>>>>>>>> each
> >>>>>>>>>>>> (catalog, categories and if nessesary stores) and  apply for
> >> each
> >>>>>>>>>>>> distribution channel the various price, promotion and shipping
> >>>> rules
> >>>>>>>> in
> >>>>>>>>>>>> their respective sales channel.
> >>>>>>>>>>>>
> >>>>>>>>>>>> Finally, and this is something I haven't tested yet, you
> should
> >>>> map
> >>>>>>>> the
> >>>>>>>>>>>> earlier defined fico accounts to the categories in each sales
> >>>>>> channel
> >>>>>>>> in
> >>>>>>>>>>>> ProductCategoryGLAccount in FICO. See example below.
> >>>>>>>>>>>>
> >>>>>>>>>>>>
> >>>>>>>>>>
> >>>>>>>>
> >>>>>>
> >>>>
> >>
> https://demo-trunk.ofbiz.apache.org:8443/accounting/control/GlAccountAssignment?organizationPartyId=Company
> >>>>>>>>>>>>
> >>>>>>>>>>>> That should do the trick. But like I said, I haven't tested it
> >>>> yet.
> >>>>>>>>>>>>
> >>>>>>>>>>>> One thing I am also not certain about is how sales
> transactions
> >>>> will
> >>>>>>>> be
> >>>>>>>>>>>> handled by OFBiz when generated by a Sales Backoffice for each
> >>>> when
> >>>>>>>> the
> >>>>>>>>>>>> scenario described above is in place.
> >>>>>>>>>>>>
> >>>>>>>>>>>> Good luck with your endeavours and keep us posted how you will
> >>>>>>>>>> eventually
> >>>>>>>>>>>> get to your optimal solution.
> >>>>>>>>>>>>
> >>>>>>>>>>>> Regards,
> >>>>>>>>>>>>
> >>>>>>>>>>>> Pierre
> >>>>>>>>>>>>
> >>>>>>>>>>>>
> >>>>>>>>>>>> 2012/5/25 Vikas Mayur <[email protected]>
> >>>>>>>>>>>>
> >>>>>>>>>>>>> Hi Pierre,
> >>>>>>>>>>>>>
> >>>>>>>>>>>>> Thanks for your response. Yes, you are absolutely correct. I
> >>>> should
> >>>>>>>> be
> >>>>>>>>>>>>> able to see the income sheet of the company (parent
> >> organization)
> >>>>>> as
> >>>>>>>>>> well
> >>>>>>>>>>>>> as the income sheet per distribution channel.
> >>>>>>>>>>>>>
> >>>>>>>>>>>>> Regards
> >>>>>>>>>>>>> Vikas
> >>>>>>>>>>>>>
> >>>>>>>>>>>>> On May 25, 2012, at 2:36 PM, Pierre Smits wrote:
> >>>>>>>>>>>>>
> >>>>>>>>>>>>>> Hi Vikas,
> >>>>>>>>>>>>>>
> >>>>>>>>>>>>>> Just to get a greater understanding of the challenge you're
> >>>>>> facing,
> >>>>>>>> I
> >>>>>>>>>> am
> >>>>>>>>>>>>>> understanding that the distribution channels operate as
> >>>>>> independent
> >>>>>>>>>>>>>> organisations and not as internal departments. And that the
> >>>>>>>>>> distributors,
> >>>>>>>>>>>>>> wholesales and retailers are associated to the distribution
> >>>>>>>> channels.
> >>>>>>>>>> And
> >>>>>>>>>>>>>> that sales is done thru the distribution channels, but that
> >> the
> >>>>>>>>>>>>>> transactions of the sale need to be registered with the
> >> company
> >>>>>>>>>> combined
> >>>>>>>>>>>>>> with commission calculations per distribution channel.
> >>>>>>>>>>>>>>
> >>>>>>>>>>>>>> Am I correct in assuming that's what you're saying?
> >>>>>>>>>>>>>>
> >>>>>>>>>>>>>> Regards,
> >>>>>>>>>>>>>>
> >>>>>>>>>>>>>> Pierre
> >>>>>>>>>>>>>>
> >>>>>>>>>>>>>> 2012/5/25 Vikas Mayur <[email protected]>
> >>>>>>>>>>>>>>
> >>>>>>>>>>>>>>> Hi,
> >>>>>>>>>>>>>>>
> >>>>>>>>>>>>>>> I am working for a customer and he is looking to setup a
> >> chart
> >>>> of
> >>>>>>>>>>>>> accounts
> >>>>>>>>>>>>>>> for his organization. I have mentioned below a brief
> >>>> description
> >>>>>> of
> >>>>>>>>>> the
> >>>>>>>>>>>>>>> business of this customer, his requirements and a possible
> >>>>>> solution
> >>>>>>>>>>>>> that I
> >>>>>>>>>>>>>>> think would meet his needs. Please take a look and also
> >> through
> >>>>>> the
> >>>>>>>>>> Q's
> >>>>>>>>>>>>>>> below :), if you know anything then let me know. Thanks in
> >>>>>> advance
> >>>>>>>>>> !!!
> >>>>>>>>>>>>>>>
> >>>>>>>>>>>>>>> Business Overview:
> >>>>>>>>>>>>>>> A parent organization with several divisions like R&D,
> Sales
> >> &
> >>>>>>>>>>>>> Marketing,
> >>>>>>>>>>>>>>> Operations, Administration etc. and employees. The company
> >>>>>> (parent
> >>>>>>>>>>>>>>> organization) only sell its products through a number of
> >>>>>>>> distribution
> >>>>>>>>>>>>>>> channels (they also call them as revenue channels & profit
> >>>>>> centers)
> >>>>>>>>>> like
> >>>>>>>>>>>>>>> wholesale, distributor. retail etc. The company will give
> >> them
> >>>> a
> >>>>>>>>>> certain
> >>>>>>>>>>>>>>> commission (as per the agreement) on every sale. The
> >>>> distribution
> >>>>>>>>>>>>> channels
> >>>>>>>>>>>>>>> are not the divisions of the company and does not have any
> >>>>>>>> employees
> >>>>>>>>>>>>>>> either. The company will have a number of warehouses
> >> (probably
> >>>>>>>> shared
> >>>>>>>>>>>>> among
> >>>>>>>>>>>>>>> the distribution channels) to fulfill the orders.
> >>>>>>>>>>>>>>>
> >>>>>>>>>>>>>>> Requirement:
> >>>>>>>>>>>>>>> The company need to generate a separate income sheet for
> each
> >>>>>>>>>>>>> distribution
> >>>>>>>>>>>>>>> channels so that they know the net income by each channel.
> >> They
> >>>>>>>> also
> >>>>>>>>>>>>> need a
> >>>>>>>>>>>>>>> consolidated GL totals (generate a consolidated income
> >>>> statement)
> >>>>>>>>>> and a
> >>>>>>>>>>>>>>> balance sheet report for the company.
> >>>>>>>>>>>>>>>
> >>>>>>>>>>>>>>> Solution:
> >>>>>>>>>>>>>>> Distribution Channel Setup
> >>>>>>>>>>>>>>> The distribution channels are organizations (although not
> >>>>>> internal
> >>>>>>>> to
> >>>>>>>>>>>>> the
> >>>>>>>>>>>>>>> Company) and will be setup as party group in the system.
> For
> >>>>>>>> example
> >>>>>>>>>>>>> there
> >>>>>>>>>>>>>>> will be party group for wholesale, distributor & retail
> each.
> >>>>>> There
> >>>>>>>>>>>>> would
> >>>>>>>>>>>>>>> be a number of wholesalers, distributors and retailers who
> >> will
> >>>>>>>> sell
> >>>>>>>>>> the
> >>>>>>>>>>>>>>> products of the company and they will also be setup as
> party
> >>>>>> group
> >>>>>>>>>> with
> >>>>>>>>>>>>> a
> >>>>>>>>>>>>>>> party relationship to wholesale, distributor & retail party
> >>>> group
> >>>>>>>>>>>>>>> respectively.
> >>>>>>>>>>>>>>> GL Account & Chart of Accounts Setup
> >>>>>>>>>>>>>>> I looked through the demo GL setup and Chart of Accounts
> >>>> template
> >>>>>>>>>> data
> >>>>>>>>>>>>> in
> >>>>>>>>>>>>>>> OFBiz, was very helpful. I know that an account can be used
> >> by
> >>>>>> one
> >>>>>>>> or
> >>>>>>>>>>>>> more
> >>>>>>>>>>>>>>> internal organization but have doubts about how to
> associate
> >>>> the
> >>>>>>>>>> account
> >>>>>>>>>>>>>>> and how the transaction would be posted to the correct
> >> account.
> >>>>>>>>>> Sorry,
> >>>>>>>>>>>>>>> haven't looked through the code in detail.
> >>>>>>>>>>>>>>>
> >>>>>>>>>>>>>>> There will be number of accounts but lets say we have three
> >>>>>>>> accounts,
> >>>>>>>>>>>>> 3000
> >>>>>>>>>>>>>>> - Sales, 3010 - Discount on Sale, 3020 - COGS. The net
> income
> >>>>>> will
> >>>>>>>> be
> >>>>>>>>>>>>>>> [Total of Sales - (Total Discount on Sale + Total COGS)].
> >>>>>>>>>>>>>>>
> >>>>>>>>>>>>>>> Q1. Do I need to associate the above accounts to the parent
> >>>>>> company
> >>>>>>>>>> OR
> >>>>>>>>>>>>> to
> >>>>>>>>>>>>>>> each distribution channel OR both? Default mappings?
> >>>>>>>>>>>>>>> Q2. Do I need separate accounts for the parent company and
> >> each
> >>>>>>>>>>>>>>> distribution channels? Lets say the 4 different Sales
> account
> >>>> for
> >>>>>>>> the
> >>>>>>>>>>>>>>> parent and three distribution channels? Don't think so.
> >>>>>>>>>>>>>>> Q3. Any other thing I should be concerned about, like the
> >>>> shared
> >>>>>>>>>>>>> warehouse
> >>>>>>>>>>>>>>> by all the distribution channels?
> >>>>>>>>>>>>>>>
> >>>>>>>>>>>>>>> Regards
> >>>>>>>>>>>>>>> Vikas
> >>>>>>>>>>>>>>>
> >>>>>>>>>>>>>>>
> >>>>>>>>>>>>>>>
> >>>>>>>>>>>>>>>
> >>>>>>>>>>>>>
> >>>>>>>>>>>>>
> >>>>>>>>>>>
> >>>>>>>>>>
> >>>>>>>>>>
> >>>>>>>>
> >>>>>>>>
> >>>>>>
> >>>>>>
> >>>>
> >>>>
> >>
> >>
>
>

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