Greetings, Thanks Pete and Chris for your answers!
On Fri, Apr 27, 2012 at 7:23 PM, Chris Travers <[email protected]> wrote: > I am going to add here that there is an internal customer and vendor > currently included in 1.3. This is called "Inventory Entity" but can > be renamed. The idea is that initial stockings can be invoiced to > Inventory Entity at full cost, while losses can be sold to Inventory > Entity at 100% discount. > > The idea is that this is not a "fake" invoice so much as an internal > invoice. You would want to sell the item to yourself in the event you > had to account for use tax anyway, so keeping these on internal > customer/vendor accounts allows for auditing etc. Ok, for lost / damaged parts: the sell with 100% discount should work (would need to check with the accountants, but I don't see anything fishy about it, according to what they told me last time)... but, the problem with initial stocking remains. I mean: even if I add a vendor invoice from "Inventory Entity" (I actually did that while testing), you still need to pay the invoice, so, the next question is: where will I pay that invoice from? (that doesn't reflect as an actual buy, and thus alter ISR and/or other taxes calculation).... and, of course, using a 100% discount on the "fake invoice" will not work, because will add the inventory with a 0 value.... and if I don't pay the invoice, I'll have the amount on Accounts Payable...... so, maybe I'm missing something here. Once again, thanks for your answers, and please, be certain: I'm here with all the intention to help. Sincerely, Ildefonso. ------------------------------------------------------------------------------ Live Security Virtual Conference Exclusive live event will cover all the ways today's security and threat landscape has changed and how IT managers can respond. Discussions will include endpoint security, mobile security and the latest in malware threats. http://www.accelacomm.com/jaw/sfrnl04242012/114/50122263/ _______________________________________________ Ledger-smb-users mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
