Uninvoiced Shipment Receipts

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Uninvoiced Shipment Receipts

Muhammad Aamir
When I create a purchase order and finally receive the shipment it increases
the inventory and create an accounting transaction with 'Inventory; debit
and 'UNINVOICED ITEM RECEIPTS' as credit.

However when I create an invoice and after that make a payment, it deosn't
reverse the 'UNINVOICED ITEM RECEIPTS' transaction entry as debit.

Any help, comments?

Thank you
Muhammad Aamir
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Re: Uninvoiced Shipment Receipts

BJ Freeman
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Hash: SHA1

in a dual entry system there is a debit with a balancing credit or vice
a versa.
so you should be getting an new entry as a debit.

or that may be what you were saying.


Muhammad Aamir sent the following on 3/20/2009 2:15 PM:

> When I create a purchase order and finally receive the shipment it increases
> the inventory and create an accounting transaction with 'Inventory; debit
> and 'UNINVOICED ITEM RECEIPTS' as credit.
>
> However when I create an invoice and after that make a payment, it deosn't
> reverse the 'UNINVOICED ITEM RECEIPTS' transaction entry as debit.
>
> Any help, comments?
>
> Thank you
> Muhammad Aamir
>
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Re: Uninvoiced Shipment Receipts

Muhammad Aamir
Yes, this is what I am saying. How can I get 'UNINVOICED ITEM RECEIPTS' as
debit as I pay for the item I received?

Thanks

On Sat, Mar 21, 2009 at 12:20 AM, BJ Freeman <[hidden email]> wrote:

> -----BEGIN PGP SIGNED MESSAGE-----
> Hash: SHA1
>
> in a dual entry system there is a debit with a balancing credit or vice
> a versa.
> so you should be getting an new entry as a debit.
>
> or that may be what you were saying.
>
>
> Muhammad Aamir sent the following on 3/20/2009 2:15 PM:
> > When I create a purchase order and finally receive the shipment it
> increases
> > the inventory and create an accounting transaction with 'Inventory; debit
> > and 'UNINVOICED ITEM RECEIPTS' as credit.
> >
> > However when I create an invoice and after that make a payment, it
> deosn't
> > reverse the 'UNINVOICED ITEM RECEIPTS' transaction entry as debit.
> >
> > Any help, comments?
> >
> > Thank you
> > Muhammad Aamir
> >
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> Comment: Using GnuPG with Mozilla - http://enigmail.mozdev.org
>
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Re: Uninvoiced Shipment Receipts

Sharan-F
Hi Muhammad

For a Purchase Order Receive, Invoice and Payment process I would think that you should get:

Shipment Receipt = DR Inventory / CR Uninvoiced Shipment Receipts
Purchase Invoice = DR Uninvoiced Shipment Receipts / CR Accounts Payable (Note: I havent taken any Sales Tax into account here!)
Outgoing Payment = DR Accounts Payable / CR Company Cheque Account

What accounting entries do you getting for your Purchase Invoice? I'm interested as I'm doing some OFBiz documentation on Accounting.

Thanks
Sharan

Muhammad Aamir wrote
Yes, this is what I am saying. How can I get 'UNINVOICED ITEM RECEIPTS' as
debit as I pay for the item I received?

Thanks

On Sat, Mar 21, 2009 at 12:20 AM, BJ Freeman <bjfree@free-man.net> wrote:

> -----BEGIN PGP SIGNED MESSAGE-----
> Hash: SHA1
>
> in a dual entry system there is a debit with a balancing credit or vice
> a versa.
> so you should be getting an new entry as a debit.
>
> or that may be what you were saying.
>
>
> Muhammad Aamir sent the following on 3/20/2009 2:15 PM:
> > When I create a purchase order and finally receive the shipment it
> increases
> > the inventory and create an accounting transaction with 'Inventory; debit
> > and 'UNINVOICED ITEM RECEIPTS' as credit.
> >
> > However when I create an invoice and after that make a payment, it
> deosn't
> > reverse the 'UNINVOICED ITEM RECEIPTS' transaction entry as debit.
> >
> > Any help, comments?
> >
> > Thank you
> > Muhammad Aamir
> >
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> Version: GnuPG v1.4.6 (MingW32)
> Comment: Using GnuPG with Mozilla - http://enigmail.mozdev.org
>
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> 1h6Ngc7NUQXpY1PKi8kwDwE=
> =tF/M
> -----END PGP SIGNATURE-----
>
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Re: Uninvoiced Shipment Receipts

Muhammad Aamir
It is exactly like you said. The mistake I did was that I entered Inventory
ID instead of product id while creating purchase invoice (for the inventory
item i received).

On Sat, Mar 21, 2009 at 4:22 AM, Sharan-F <[hidden email]> wrote:

>
> Hi Muhammad
>
> For a Purchase Order Receive, Invoice and Payment process I would think
> that
> you should get:
>
> Shipment Receipt = DR Inventory / CR Uninvoiced Shipment Receipts
> Purchase Invoice = DR Uninvoiced Shipment Receipts / CR Accounts Payable
> (Note: I havent taken any Sales Tax into account here!)
> Outgoing Payment = DR Accounts Payable / CR Company Cheque Account
>
> What accounting entries do you getting for your Purchase Invoice? I'm
> interested as I'm doing some OFBiz documentation on Accounting.
>
> Thanks
> Sharan
>
>
> Muhammad Aamir wrote:
> >
> > Yes, this is what I am saying. How can I get 'UNINVOICED ITEM RECEIPTS'
> as
> > debit as I pay for the item I received?
> >
> > Thanks
> >
> > On Sat, Mar 21, 2009 at 12:20 AM, BJ Freeman <[hidden email]>
> wrote:
> >
> >> -----BEGIN PGP SIGNED MESSAGE-----
> >> Hash: SHA1
> >>
> >> in a dual entry system there is a debit with a balancing credit or vice
> >> a versa.
> >> so you should be getting an new entry as a debit.
> >>
> >> or that may be what you were saying.
> >>
> >>
> >> Muhammad Aamir sent the following on 3/20/2009 2:15 PM:
> >> > When I create a purchase order and finally receive the shipment it
> >> increases
> >> > the inventory and create an accounting transaction with 'Inventory;
> >> debit
> >> > and 'UNINVOICED ITEM RECEIPTS' as credit.
> >> >
> >> > However when I create an invoice and after that make a payment, it
> >> deosn't
> >> > reverse the 'UNINVOICED ITEM RECEIPTS' transaction entry as debit.
> >> >
> >> > Any help, comments?
> >> >
> >> > Thank you
> >> > Muhammad Aamir
> >> >
> >> -----BEGIN PGP SIGNATURE-----
> >> Version: GnuPG v1.4.6 (MingW32)
> >> Comment: Using GnuPG with Mozilla - http://enigmail.mozdev.org
> >>
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> >> 1h6Ngc7NUQXpY1PKi8kwDwE=
> >> =tF/M
> >> -----END PGP SIGNATURE-----
> >>
> >
> >
>
> --
> View this message in context:
> http://www.nabble.com/Uninvoiced-Shipment-Receipts-tp22628965p22631682.html
> Sent from the OFBiz - User mailing list archive at Nabble.com.
>
>
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Re: Uninvoiced Shipment Receipts

BJ Freeman
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Hash: SHA1

in my opinion there should be a check for wrong input that warns the
user and returns them to the input page.



Muhammad Aamir sent the following on 3/21/2009 8:24 AM:

> It is exactly like you said. The mistake I did was that I entered Inventory
> ID instead of product id while creating purchase invoice (for the inventory
> item i received).
>
> On Sat, Mar 21, 2009 at 4:22 AM, Sharan-F <[hidden email]> wrote:
>
>> Hi Muhammad
>>
>> For a Purchase Order Receive, Invoice and Payment process I would think
>> that
>> you should get:
>>
>> Shipment Receipt = DR Inventory / CR Uninvoiced Shipment Receipts
>> Purchase Invoice = DR Uninvoiced Shipment Receipts / CR Accounts Payable
>> (Note: I havent taken any Sales Tax into account here!)
>> Outgoing Payment = DR Accounts Payable / CR Company Cheque Account
>>
>> What accounting entries do you getting for your Purchase Invoice? I'm
>> interested as I'm doing some OFBiz documentation on Accounting.
>>
>> Thanks
>> Sharan
>>
>>
>> Muhammad Aamir wrote:
>>> Yes, this is what I am saying. How can I get 'UNINVOICED ITEM RECEIPTS'
>> as
>>> debit as I pay for the item I received?
>>>
>>> Thanks
>>>
>>> On Sat, Mar 21, 2009 at 12:20 AM, BJ Freeman <[hidden email]>
>> wrote:
> in a dual entry system there is a debit with a balancing credit or vice
> a versa.
> so you should be getting an new entry as a debit.
>
> or that may be what you were saying.
>
>
> Muhammad Aamir sent the following on 3/20/2009 2:15 PM:
>>>>>> When I create a purchase order and finally receive the shipment it
> increases
>>>>>> the inventory and create an accounting transaction with 'Inventory;
> debit
>>>>>> and 'UNINVOICED ITEM RECEIPTS' as credit.
>>>>>>
>>>>>> However when I create an invoice and after that make a payment, it
> deosn't
>>>>>> reverse the 'UNINVOICED ITEM RECEIPTS' transaction entry as debit.
>>>>>>
>>>>>> Any help, comments?
>>>>>>
>>>>>> Thank you
>>>>>> Muhammad Aamir
>>>>>>
>>>>
>>>
>> --
>> View this message in context:
>> http://www.nabble.com/Uninvoiced-Shipment-Receipts-tp22628965p22631682.html
>> Sent from the OFBiz - User mailing list archive at Nabble.com.
>>
>>

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Re: Uninvoiced Shipment Receipts

Jacques Le Roux
Administrator
If we are able to check, we could even considerate a dropdown if there would not be too much occurences, but I guess in this case a
lookup would be better (pagination, filters to choice, etc.)

Just my 2 cts from, without any other considerations than the current thread...

Jacques

From: "BJ Freeman" <[hidden email]>

> -----BEGIN PGP SIGNED MESSAGE-----
> Hash: SHA1
>
> in my opinion there should be a check for wrong input that warns the
> user and returns them to the input page.
>
>
>
> Muhammad Aamir sent the following on 3/21/2009 8:24 AM:
>> It is exactly like you said. The mistake I did was that I entered Inventory
>> ID instead of product id while creating purchase invoice (for the inventory
>> item i received).
>>
>> On Sat, Mar 21, 2009 at 4:22 AM, Sharan-F <[hidden email]> wrote:
>>
>>> Hi Muhammad
>>>
>>> For a Purchase Order Receive, Invoice and Payment process I would think
>>> that
>>> you should get:
>>>
>>> Shipment Receipt = DR Inventory / CR Uninvoiced Shipment Receipts
>>> Purchase Invoice = DR Uninvoiced Shipment Receipts / CR Accounts Payable
>>> (Note: I havent taken any Sales Tax into account here!)
>>> Outgoing Payment = DR Accounts Payable / CR Company Cheque Account
>>>
>>> What accounting entries do you getting for your Purchase Invoice? I'm
>>> interested as I'm doing some OFBiz documentation on Accounting.
>>>
>>> Thanks
>>> Sharan
>>>
>>>
>>> Muhammad Aamir wrote:
>>>> Yes, this is what I am saying. How can I get 'UNINVOICED ITEM RECEIPTS'
>>> as
>>>> debit as I pay for the item I received?
>>>>
>>>> Thanks
>>>>
>>>> On Sat, Mar 21, 2009 at 12:20 AM, BJ Freeman <[hidden email]>
>>> wrote:
>> in a dual entry system there is a debit with a balancing credit or vice
>> a versa.
>> so you should be getting an new entry as a debit.
>>
>> or that may be what you were saying.
>>
>>
>> Muhammad Aamir sent the following on 3/20/2009 2:15 PM:
>>>>>>> When I create a purchase order and finally receive the shipment it
>> increases
>>>>>>> the inventory and create an accounting transaction with 'Inventory;
>> debit
>>>>>>> and 'UNINVOICED ITEM RECEIPTS' as credit.
>>>>>>>
>>>>>>> However when I create an invoice and after that make a payment, it
>> deosn't
>>>>>>> reverse the 'UNINVOICED ITEM RECEIPTS' transaction entry as debit.
>>>>>>>
>>>>>>> Any help, comments?
>>>>>>>
>>>>>>> Thank you
>>>>>>> Muhammad Aamir
>>>>>>>
>>>>>
>>>>
>>> --
>>> View this message in context:
>>> http://www.nabble.com/Uninvoiced-Shipment-Receipts-tp22628965p22631682.html
>>> Sent from the OFBiz - User mailing list archive at Nabble.com.
>>>
>>>
>
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Re: Uninvoiced Shipment Receipts

BJ Freeman
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Hash: SHA1

that i would be my choice also

Jacques Le Roux sent the following on 3/21/2009 9:21 AM:

> If we are able to check, we could even considerate a dropdown if there
> would not be too much occurences, but I guess in this case a lookup
> would be better (pagination, filters to choice, etc.)
>
> Just my 2 cts from, without any other considerations than the current
> thread...
>
> Jacques
>
> From: "BJ Freeman" <[hidden email]>
> in my opinion there should be a check for wrong input that warns the
> user and returns them to the input page.
>
>
>
> Muhammad Aamir sent the following on 3/21/2009 8:24 AM:
>>>> It is exactly like you said. The mistake I did was that I entered
>>>> Inventory
>>>> ID instead of product id while creating purchase invoice (for the
>>>> inventory
>>>> item i received).
>>>>
>>>> On Sat, Mar 21, 2009 at 4:22 AM, Sharan-F <[hidden email]> wrote:
>>>>
>>>>> Hi Muhammad
>>>>>
>>>>> For a Purchase Order Receive, Invoice and Payment process I would think
>>>>> that
>>>>> you should get:
>>>>>
>>>>> Shipment Receipt = DR Inventory / CR Uninvoiced Shipment Receipts
>>>>> Purchase Invoice = DR Uninvoiced Shipment Receipts / CR Accounts
>>>>> Payable
>>>>> (Note: I havent taken any Sales Tax into account here!)
>>>>> Outgoing Payment = DR Accounts Payable / CR Company Cheque Account
>>>>>
>>>>> What accounting entries do you getting for your Purchase Invoice? I'm
>>>>> interested as I'm doing some OFBiz documentation on Accounting.
>>>>>
>>>>> Thanks
>>>>> Sharan
>>>>>
>>>>>
>>>>> Muhammad Aamir wrote:
>>>>>> Yes, this is what I am saying. How can I get 'UNINVOICED ITEM
>>>>>> RECEIPTS'
>>>>> as
>>>>>> debit as I pay for the item I received?
>>>>>>
>>>>>> Thanks
>>>>>>
>>>>>> On Sat, Mar 21, 2009 at 12:20 AM, BJ Freeman <[hidden email]>
>>>>> wrote:
>>>> in a dual entry system there is a debit with a balancing credit or vice
>>>> a versa.
>>>> so you should be getting an new entry as a debit.
>>>>
>>>> or that may be what you were saying.
>>>>
>>>>
>>>> Muhammad Aamir sent the following on 3/20/2009 2:15 PM:
>>>>>>>>> When I create a purchase order and finally receive the shipment it
>>>> increases
>>>>>>>>> the inventory and create an accounting transaction with 'Inventory;
>>>> debit
>>>>>>>>> and 'UNINVOICED ITEM RECEIPTS' as credit.
>>>>>>>>>
>>>>>>>>> However when I create an invoice and after that make a payment, it
>>>> deosn't
>>>>>>>>> reverse the 'UNINVOICED ITEM RECEIPTS' transaction entry as debit.
>>>>>>>>>
>>>>>>>>> Any help, comments?
>>>>>>>>>
>>>>>>>>> Thank you
>>>>>>>>> Muhammad Aamir
>>>>>>>>>
>>>>>>>
>>>>>>
>>>>> --
>>>>> View this message in context:
>>>>> http://www.nabble.com/Uninvoiced-Shipment-Receipts-tp22628965p22631682.html
>>>>>
>>>>> Sent from the OFBiz - User mailing list archive at Nabble.com.
>>>>>
>>>>>
>
>>

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