+1 Tejas.

Thanks & Regards
--
Deepak Nigam
Technical Consultant/Team Lead
Hotwax Systems
www.hotwaxsystems.com

On Wed, Aug 2, 2017 at 12:07 PM, Pierre Smits <[email protected]>
wrote:

> Hi all,
>
> I like the idea. This is certainly part of the procurement/delivery
> processes that can be quite complex.
>
> We need to consider this:
>
>    - does this need to tie in with an agreement? Deliveries should not be
>    processed if no contract is in place (SLA, etc)
>    - the deliveries that go directly to cost centers should go to a sub
>    ledger to be able to track the expenses (and the appropriate gl
>    transactions should be generated) and reconciliation
>    - a purchase order can be generated periodically and automatically
>    (based on the agreement id of the deliveries) to link all the
> deliveries of
>    a given vendor/supplier for a given period
>    - the invoice needs to be linked to agreement and purchase order
>
> We need to keep aware that registrations may be disjunct in time. A
> registration of a delivery of expense goods or services may happen later
> than the invoice for the cost. Or even after a booking (fiscal) period has
> been closed. Correction should be possible.
>
> Best regards,
>
>
> Pierre Smits
>
> ORRTIZ.COM <http://www.orrtiz.com>
> OFBiz based solutions & services
>
> OEM - the independent OFBiz Extensions Marketplace
> http://oem.ofbizci.net/oci-2/
>
> On Wed, Aug 2, 2017 at 6:54 AM, Tejas Khanna <tejas.khanna@hotwaxsystems.
> com
> > wrote:
>
> > Hello Arun,
> > Thanks for appreciating the idea.
> > Yes, We will use the existing Invoice data model for implementing the
> > Expense management.
> >
> > Thanks
> > Tejas Khanna
> > HotWax Systems
> >
> > On Tue, Aug 1, 2017 at 2:21 PM, Arun Patidar <arun.patidar@hotwaxsystems.
> > com
> > > wrote:
> >
> > > Hi Tejas,
> > >
> > > Managing company expenses separately using voucher is a good idea.
> Looks
> > > like you are going to use existing Invoice data model for creating
> > voucher.
> > >
> > > --
> > > Thanks & Regards
> > > ---
> > > Arun Patidar
> > >
> > >
> > > On Thu, Jul 27, 2017 at 6:29 PM, Tejas Khanna <
> > > [email protected]> wrote:
> > >
> > > > Dear All,
> > > > We would like to propose the idea of introducing support for Expense
> > > > Management within any kind of business. Many a time a variety of
> > expense
> > > > type(consumable) item & services like stationery, office supplies,
> > > computer
> > > > accessories, monthly services etc. are supplied to multiple locations
> > of
> > > > the company by different vendors. But they don't necessarily follow
> the
> > > > same procure to pay process as that of regular saleable merchandise
> > > > supplied by other vendors.
> > > >
> > > > A typical business case could be that a vendor of stationary items
> or a
> > > > vendor responsible for delivering hardware maintenance services sends
> > > > consolidated invoice to Corporate office against multiple
> > > > shipments/delivery of such items/services at different company
> > locations
> > > > without necessarily having a systemic Purchase Order in place. but
> > still,
> > > > it all requires to be tracked and reconciled against receipts at each
> > > > location and properly vouched for accounting purposes to release the
> > > timely
> > > > payment to vendors.
> > > >
> > > > In order to support the AP processing, such kind of invoices need to
> be
> > > > vouched with respect to each vendor and payment needs to be processed
> > by
> > > > accounting for such multiple vouchers within any given accounting
> > period
> > > > for the corresponding vendor.
> > > >
> > > > We are planning to implement this voucher based invoice processing
> > > feature
> > > > in Ofbiz soon and would welcome any kind of early
> inputs/feedback/past
> > > > experiences.
> > > >
> > > > Thanks
> > > > Tejas Khanna
> > > > HotWax Systems
> > > >
> > >
> >
>

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