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[ADD] supplier bill to journal entries

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Xavier Morel 2015-03-17 14:11:36 +01:00
parent 609ab8051e
commit a8a2c2ce86
1 changed files with 34 additions and 16 deletions
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50
_static/entries.js
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@ -159,22 +159,6 @@
null,
"The fiscal position used on the invoice may have a rule that replaces the Income Account or the tax defined on the product by another one."
]
}, {
title: "Reception of Goods - perpetual inventory",
operations: [
{account: 'Assets: Uninvoiced Inventory', debit: 48},
{account: 'Assets: Inventory', credit: 48},
],
explanation: [
"Inventory is increased by $48, the expected amount coming from the purchase order",
"A temporary account is used for the counterpart and will be cleared when receiving the invoice"
],
configuration: [
"Uninvoiced Inventory: defined on the product or the category of related product, field: Stock Input Account",
"Inventory: defined on the product category, field: Stock Valuation",
null,
"In this scenario, the purchase order is at $48, but the invoice the company will receive later will be at $50 (extra shipping costs)."
]
}, {
title: "Customer payment",
operations: [
@ -189,6 +173,40 @@
"Cash: defined on the journal used when registering the payment, fields Default Credit Account and Default Debit Account",
"Accounts Receivable: defined on the customer (property)"
]
}, {
title: "Supplier Bill (Purchase Order $50 but Invoice $52)",
operations: [
{account: 'Assets: Uninvoiced Inventory', debit: 50},
{account: 'Assets: Deferred Tax Assets', debit: 4.68},
{account: 'Expenses: Other Operating Expenses', debit: 2},
{account: 'Liabilities: Accounts Payable', credit: 56.68}
],
explanation: [
"A temporary account is used to note goods to receive",
"The purchase order provides prices of goods, the actual invoice may include extra costs such as shipping",
"The company still needs to pay the vendor (traded an asset against a liability)"
],
configuration: [
"Uninvoiced Inventory: defined on the product or the category of related product, field: Stock Input Account",
"Deferred Tax Assets: defined on the tax used on the purchase order line",
"Accounts Payable: defined on the supplier related to the bill",
null,
"In this scenario, the purchase order was $50 but the company received an invoice for $52 as there were extra shipping costs"
]
}, {
title: "Supplier Goods Received (Purchase Order: $50)",
operations: [
{account: 'Assets: Inventory', debit: 50},
{account: 'Assets: Uninvoiced Inventory', credit: 50},
],
explanation: [
"Inventory is increased by $50, the expected amount coming from the purchase order",
"A temporary account is used for the counterpart and will be cleared when receiving the invoice"
],
configuration: [
"Uninvoiced Inventory: defined on the product or the category of related product, field: Stock Input Account",
"Inventory: defined on the product category, field: Stock Valuation"
]
}, {
title: "Buy an asset ($300,000 - no tax)",
operations: [