2010年2月10日 星期三

ERP ADempiere / Compiere 會計

Some General Ledger Accounts are Document controlled,
this you cannot book manual,
because this ledger account is connected to a document (or a process) and booked automatically.

Where can I see which " document controlled ledger account" is connected to which document?

For example the document controlled ledger account Tax Due 21610
will be created automatically when posting when using a TAX CODE is a SALES INVOICE
>>
>> 哪些單據會產生::Tax Due 21610 ::
>>
But the document controlled ledger account Tax Liability 21620,
to when will this account be created/booked?
>>
>> 哪些單據會產生::Tax Liability 21620 ::
>>





And the document controlled ledger account Retained Earnings 32900,
when will this be created/booked?
>>
>> 哪些單據會產生::32900 Retained Earnings ::
>>


There is no automatically year-edn process,
so year-end process to close the year is manual process.

So to summarize who can help me to explain,
HOW and WHEN are the document controlled ledger accounts are created?

Regards,
Ismet

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