Hi, But by doing this we will not able to get reports on basis of accrual system of accounting.
Our client want reports generated on the basis of Cash system of accounting as additional feature to meet few regulatory reporting fomalities. Client's current software (Quick books) supports generating both kind of reports from same data. Thank you, Yogesh Kasat --- Hardi <[EMAIL PROTECTED]> wrote: > Hi, > I am thinking of utilizing "Proforma Invoice" in > standard Axapta, but > of course need some report modifications since the > INVOICE NUMBER is > not there during proforma invoice generation. > I might think of adding one field connected to > number sequence to > achieve this. > > After the real payment comes in then axapta is > intended to update > invoice. > > just my view > > --- In Axapta-Knowledge-Village@yahoogroups.com, > Vivek Sinha > <[EMAIL PROTECTED]> wrote: > > > > > > Hi, > > > > You are looking for a feature update after entry > in > > Axapta. Essentially this feature shows the effects > in > > books of account even without posting. I do not > know > > whether Axapta has this. > > > > > > Regards, > > > > Vivek Sinha > > --- yogesh kasat <[EMAIL PROTECTED]> wrote: > > > > > Hi Sam, > > > > > > Thanks for your email. > > > > > > In Cash system of accounting we consider figures > > > which > > > are realized or paid. We don't consider figures > > > which > > > are accrued or incurred. > > > > > > e.g. If we have provided some services to client > & > > > raised invoice for it of amount $10k on > 1-Mar-05. > > > We receive payment for this invoice on 2-Apr-05. > > > > > > > > > If we are following cash system of accounting, > > > This $10k will not be part of revenue untill its > > > received, even though we have raised the > invoice. > > > It will be part of revenue when its received. > > > > > > In above example, $10k is reveue for date > 2-Apr-05 > > > not > > > 1-Mar-05. > > > > > > If you want any more information, please get > back to > > > me. > > > > > > Thank you, > > > > > > Yogesh Kasat > > > > > > --- sam axapta <[EMAIL PROTECTED]> wrote: > > > > > > > Hi Yogesh, > > > > could u send a example for "CASH SYSTEM OF > > > > ACCOUNTING" > > > > i mean whats yr exactly requirement. > > > > > > > > sam > > > > > > > > > > > > yogesh kasat <[EMAIL PROTECTED]> wrote: > > > > Hi Group, > > > > > > > > Is there any way to create financial reports > in > > > > Axapta > > > > like Balance sheet / P & L on the basis of > "CASH > > > > system of accounting". > > > > > > > > Reports created by default are generated > according > > > > to > > > > "Accrual" system / "merchantise" system of > > > > accounting. > > > > > > > > Thank you, > > > > > > > > Yogesh Kasat > > > > > > > > > __________________________________________________ > > > > Do You Yahoo!? > > > > Tired of spam? Yahoo! Mail has the best spam > > > > protection around > > > > http://mail.yahoo.com > > > > > > > > > > > > Sharing the knowledge on Axapta. > > > > Visit www.frappr.com/axapta for axapta > friends. > > > > > > > > > > > > > > > > --------------------------------- > > > > YAHOO! GROUPS LINKS > > > > > > > > > > > > Visit your group > "Axapta-Knowledge-Village" on > > > > the web. > > > > > > > > To unsubscribe from this group, send an > email > > > > to: > > > > > > > > > > > > [EMAIL PROTECTED] > > > > > > > > Your use of Yahoo! Groups is subject to > the > > > > Yahoo! Terms of Service. > > > > > > > > > > > > --------------------------------- > > > > > > > > > > > > > > > > > > > > > > > > > > > > --------------------------------- > > > > Yahoo! Mail > > > > Bring photos to life! New PhotoMail makes > sharing > > > a > > > > breeze. > > > > > > > > [Non-text portions of this message have been > > > > removed] > > > > > > > > > > > > > > > > > > __________________________________________________ > > > Do You Yahoo!? > > > Tired of spam? Yahoo! Mail has the best spam > > > protection around > > > http://mail.yahoo.com > > > > > > > > > __________________________________________________ > > Do You Yahoo!? > > Tired of spam? Yahoo! Mail has the best spam > protection around > > http://mail.yahoo.com > > > > > > > __________________________________________________ Do You Yahoo!? Tired of spam? Yahoo! Mail has the best spam protection around http://mail.yahoo.com Sharing the knowledge on Axapta. Visit www.frappr.com/axapta for axapta friends. Yahoo! Groups Links <*> To visit your group on the web, go to: http://groups.yahoo.com/group/Axapta-Knowledge-Village/ <*> To unsubscribe from this group, send an email to: [EMAIL PROTECTED] <*> Your use of Yahoo! Groups is subject to: http://docs.yahoo.com/info/terms/
