Re: [GNC-dev] [GNC] How to apply Over Payments or Pre-Payments to a Different Invoice
PS forgot to clarify this branch aims to merge job report as well; this is currently a different file. It would be good to confirm job report is intact. Also budget YTD branch needs beta testing and clarification on budget period headers. https://github.com/Gnucash/gnucash/pull/533 On Wed., 10 Jul. 2019, 23:23 Christopher Lam, wrote: > Should be... Customer/Vendor Report for customers with/without jobs, Job > report for customer/vendor's jobs. > > Multiple AP/AR accounts enabled to accommodate customers changing > currencies (eg euro changeover). > > Branch also includes bugfix to show 'running owed balance' after > debits/credits. > > Unsure how much detail to potentially show. I'd vote default none, option > for simple detail (invoice->paid? / payment->invoice-list), and allow > maximum detail for troubleshooting (invoice->payments-list, > payment->invoices-list). > > IMHO There's a lot of capability hidden in business features, and it's > useful to know how invoices/transactions/payments are linked. > > On Wed, 10 Jul 2019 at 14:44, Adrien Monteleone < > adrien.montele...@lusfiber.net> wrote: > >> Nice! >> >> Does this work for invoices not assigned a ‘job’? (I might have to tackle >> my own bug report on that one as my first, it is a source of confusion) >> >> I think the second report example is cleaner, by the way. >> >> And while I don’t use multi-currency AR/AP, I can certainly see the >> ability to pull them all on one report will earn you many thanks. >> >> Thanks for the link. I’ll try it out. >> >> Regards, >> Adrien >> >> > On Jul 10, 2019, at 9:34 AM, Christopher Lam >> wrote: >> > >> > On Wed, 10 Jul 2019 at 14:30, Adrien Monteleone < >> adrien.montele...@lusfiber.net> wrote: >> > (snip) >> > >> > Unfortunately, the Customer Report doesn’t match up invoices to >> payments, it is just a straight time-line of debits and credits. (you can >> sort of match them up if you utilize the notes and memos fields, but there >> are a few bugs on this issue at present to make this entirely useful) >> > >> > If a customer regularly floats lots of invoices, or balances owed along >> with credits held, there is no easy way to see which credits haven’t been >> used other than trying to process a payment and they’ll show up there. >> > >> > >> > (Ahem) doesn't have to be this way... >> https://github.com/Gnucash/gnucash/pull/535 >> >> >> ___ >> gnucash-devel mailing list >> gnucash-devel@gnucash.org >> https://lists.gnucash.org/mailman/listinfo/gnucash-devel >> > ___ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
Re: [GNC-dev] [GNC] How to apply Over Payments or Pre-Payments to a Different Invoice
Should be... Customer/Vendor Report for customers with/without jobs, Job report for customer/vendor's jobs. Multiple AP/AR accounts enabled to accommodate customers changing currencies (eg euro changeover). Branch also includes bugfix to show 'running owed balance' after debits/credits. Unsure how much detail to potentially show. I'd vote default none, option for simple detail (invoice->paid? / payment->invoice-list), and allow maximum detail for troubleshooting (invoice->payments-list, payment->invoices-list). IMHO There's a lot of capability hidden in business features, and it's useful to know how invoices/transactions/payments are linked. On Wed, 10 Jul 2019 at 14:44, Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > Nice! > > Does this work for invoices not assigned a ‘job’? (I might have to tackle > my own bug report on that one as my first, it is a source of confusion) > > I think the second report example is cleaner, by the way. > > And while I don’t use multi-currency AR/AP, I can certainly see the > ability to pull them all on one report will earn you many thanks. > > Thanks for the link. I’ll try it out. > > Regards, > Adrien > > > On Jul 10, 2019, at 9:34 AM, Christopher Lam > wrote: > > > > On Wed, 10 Jul 2019 at 14:30, Adrien Monteleone < > adrien.montele...@lusfiber.net> wrote: > > (snip) > > > > Unfortunately, the Customer Report doesn’t match up invoices to > payments, it is just a straight time-line of debits and credits. (you can > sort of match them up if you utilize the notes and memos fields, but there > are a few bugs on this issue at present to make this entirely useful) > > > > If a customer regularly floats lots of invoices, or balances owed along > with credits held, there is no easy way to see which credits haven’t been > used other than trying to process a payment and they’ll show up there. > > > > > > (Ahem) doesn't have to be this way... > https://github.com/Gnucash/gnucash/pull/535 > > > ___ > gnucash-devel mailing list > gnucash-devel@gnucash.org > https://lists.gnucash.org/mailman/listinfo/gnucash-devel > ___ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
Re: [GNC-dev] [GNC] How to apply Over Payments or Pre-Payments to a Different Invoice
Nice! Does this work for invoices not assigned a ‘job’? (I might have to tackle my own bug report on that one as my first, it is a source of confusion) I think the second report example is cleaner, by the way. And while I don’t use multi-currency AR/AP, I can certainly see the ability to pull them all on one report will earn you many thanks. Thanks for the link. I’ll try it out. Regards, Adrien > On Jul 10, 2019, at 9:34 AM, Christopher Lam > wrote: > > On Wed, 10 Jul 2019 at 14:30, Adrien Monteleone > wrote: > (snip) > > Unfortunately, the Customer Report doesn’t match up invoices to payments, it > is just a straight time-line of debits and credits. (you can sort of match > them up if you utilize the notes and memos fields, but there are a few bugs > on this issue at present to make this entirely useful) > > If a customer regularly floats lots of invoices, or balances owed along with > credits held, there is no easy way to see which credits haven’t been used > other than trying to process a payment and they’ll show up there. > > > (Ahem) doesn't have to be this way... > https://github.com/Gnucash/gnucash/pull/535 ___ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
Re: [GNC-dev] [GNC] How to apply Over Payments or Pre-Payments to a Different Invoice
On Wed, 10 Jul 2019 at 14:30, Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > (snip) > > *Unfortunately, the Customer Report doesn’t match up invoices to payments*, > it is just a straight time-line of debits and credits. (you can sort of > match them up if you utilize the notes and memos fields, but there are a > few bugs on this issue at present to make this entirely useful) > > If a customer regularly floats lots of invoices, or balances owed along > with credits held, there is no easy way to see which credits haven’t been > used other than trying to process a payment and they’ll show up there. > > (Ahem) doesn't have to be this way... https://github.com/Gnucash/gnucash/pull/535 ___ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
