Sponsored Development: Cash Payments

From ADempiere ERP Wiki
Jump to navigationJump to search

Workaround[edit]

Project Team[edit]


Coordinator[edit]

[mailto: ]


Functional Specs[edit]

Developers[edit]


Testers[edit]

Sponsors[edit]

  • Peter Bonev - 450 EURO

Requirements[edit]

Finish off the Cash Payments functionality. Described here

Screen shots[edit]

Payment window[edit]

Added new Tender Type and new Field. Payment Window - Modified fields


Payment window - Status line[edit]

Status Line shows more information for generated Cash Journal. Payment Window - Status Line


Cash Journal window[edit]

Cash Journal description shows document number of Payment. Cash Journal - Generated new record

Optional tasks[edit]

Contribution Requests[edit]

Notes[edit]

Accounting Consequences[edit]

  • Armen Rizal proposed to complete the cash payment by correcting the accounting consequences.

Cash Payment functionality

 Examples:
 1. AP Payment to charge:
 Charge            DR
 Cash-In-Transit   CR
 
 In Cash Journal:
 Cash-In-Transit DR
 Cash Asset      CR
 2. AP Payment to invoice:
 No Post
 
 In Payment Allocation:
 Account Payable  DR
 Cash-In-Transit  CR
 
 In Cash Journal:
 Cash-In-Transit DR
 Cash Asset      CR
 
 or better (if community think so) ...
 
 In AP Payment to invoice:
 Cash Payment Selection DR
 Cash-In-Transit        CR  
 
 In Payment Allocation:
 Account Payable        DR
 Cash Payment Selection CR
 
 In Cash Journal:
 Cash-In-Transit DR
 Cash Asset      CR
 
 Note: Better proposal is to add two new default account Cash Payment Selection and Unallocated Cash Receipt 
 which are similar to Payment Selection and Unallocated Receipt of Bank Account.

Deprecations?[edit]

Bug Issue raised by Red1 [1].

  • Are there any other impact? For one, i suspect there is related Rev 6743 [2] by Trifon deprecates the POS Sales from directly creating a Cash Journal entry. If it is so deprecated, shouldn't the POS Sales create a Payment with Cash rule now? If so, where is this done?
  • The idea now is to revert Rev 6743 allowing back a Cash Journal to be created via a POS Sales or Cash Invoice. This would mean the Cash Payment is redundant in these cases.


Vote for inclusion into trunk[edit]

Commits[edit]