Hi Jacopo Yes you are right. After applying your changes both the Balance and Income Statement seem to be right.
Thanks. On 7 March 2014 15:57, Jacopo Cappellato <[email protected]>wrote: > Hi Adrian, > > some of the classes don't look right to me; please see inline: > > On Mar 7, 2014, at 3:50 PM, Adrian Stern <[email protected]> wrote: > > > Hi Jacopo > > > > Thanks for your answer. I did check my accounts and one was not assinged > to > > no class. I did assign a class, but the Income Sheet is still empty. > > > > The accounts i used are as followed: i've added a translation of the > german > > account names. > > > > 1020 Bankguthaben CASH_EQUIVALENT MONEY bank balances > > > > ok > > > 1100 Forderungen aus Lieferungen und Leistungen (Debitoren) CURRENT_ASSET > > MONEY Trade accounts receivable(debitors) > > ok > > > 1101 Nicht zugeordnete Forderungen (Debitoren Hilfskonto) CURRENT_ASSETl > > MONEY accounts receivable - unapplied payments > > ok > > > > > 3200 Handelserlöse CASH_EQUIVALENT MONEY (income/proceeds for products) > > Please assign to the above the class: "Revenue" > > > 3400 Dienstleistungserlöse CASH_EQUIVALENT MONEY (income/proceeds for > > services > > Also this one seems a "Revenue" > > > > > Does this seem right? > > > > Of course, double check with your accountant. > > Jacopo > > > > > On 7 March 2014 12:04, Jacopo Cappellato > > <[email protected]>wrote: > > > >> Hi Adrian, > >> > >> On Mar 7, 2014, at 11:26 AM, Adrian Stern <[email protected]> wrote: > >> > >>> Hi > >>> > >>> With my own CoA i've managed to get Accounting running. Invoices seem > to > >>> work as they should.. so far. > >>> > >>> But: My invoices/received payments won't show up in the Income > Statement. > >>> Why could that be? > >>> > >>> 1. Create Invoice for Digital Good > >>> 2. Set invoice to ready > >>> 3. Create payment as Customer Payment with the full amount of money > >>> 4. Apply payment > >>> 5. receive money and finish payment > >>> > >>> Trial Balance and Balance Sheet will be OK as in what't to be expected. > >> > >> Please check the "Account Class" you have set in these Gl Accounts: for > >> example the "expense" account should have the "expense" class (or a > >> children of it) in order to appear in the income statement; the income > >> statement considers only the accounts with "expense" or "revenue" class; > >> the balance sheet contains accounts with "asset", "liability" or > "equity" > >> class. > >> > >> I hope it helps, > >> > >> Jacopo > >> > >>> The Income Statement however is completely empty. Everything has avalue > >> of > >>> 0.00 and no accounts are displayed. > >>> > >>> Where can i configure the invoice statement? > >>> > >>> Regards, > >>> Adrian > >> > >> > >
