On Fri, Mar 16, 2012 at 1:22 PM, Laurie Chrostowski < [email protected]> wrote:
> Good afternoon, > > I am looking for a method to accept a customer deposit, store that deposit > as a liability and later apply the deposit to an invoice. > Hello actually there is not documento for this, we get the same requirement, but i think hacking account_voucher can works ok. If you check Supplier receipt for example if you change the journal will works as you need. Regards, > > The deposit account must be a liability account and the entries for the > workflow as follows: > *For the sale* > CR income (full amount) > DR Accounts Receivable (full amount) > > *For the credit card payment of the deposit* > CR Customer Deposit (for deposit amount) > DR Credit Card Receivable (for deposit amount) - to be cleared later when > the settlement from the credit card company is received > *(I can change the account for the deposit to reflect the customer > deposit liability account with internal type set to Receivable)* > > *For the credit card payment of the balance* > CR Accounts Receivable (for balance) > DR Credit Card Receivable (for balance) - to be cleared later when the > settlement from the credit card company is received > *(once I change the account for the deposit (to Customer deposit) the > system won't let me make this payment)* > > *For the deposit being applied to the invoice* > DR Customer Deposit (for the deposit amount) > CR Accounts Receivable (for the deposit amount) > *(there is currently no way to apply this deposit that I have found)* > * > * > I have attempted to use Advance Invoice however that function doesn't not > allow for the storage of the deposit as a liability. > > Any input or feedback is appreciated. > > Thank you in advance. > * > * > * > * > > -- > Laurie Chrostowski > Business Analyst > NovaPoint Group, LLC > (586) 330-9170 > skype: lchrostowski > > > > _______________________________________________ > Mailing list: https://launchpad.net/~openerp-expert-accounting > Post to : [email protected] > Unsubscribe : https://launchpad.net/~openerp-expert-accounting > More help : https://help.launchpad.net/ListHelp > > -- Cristian Salamea @ovnicraft
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