Sponsored Development: Cash Payments
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Contents
Workaround
Project Team
Coordinator
[mailto: ]
Functional Specs
- Peter Bonev
- Colin Rooney
- Michael Judd
- Alejandro Falcone
Developers
Testers
Sponsors
- Peter Bonev - 450 EURO
Requirements
Finish off the Cash Payments functionality. Described here
Screen shots
Payment window
Added new Tender Type and new Field.
Payment window - Status line
Status Line shows more information for generated Cash Journal.
Cash Journal window
Cash Journal description shows document number of Payment.
Optional tasks
Contribution Requests
Notes
- Initial repository for modified files: http://adempiere.svn.sourceforge.net/viewvc/adempiere/contributions/253b/comxe/_Project-ID-CashPayment/
- Michael Judd: We made a similar modification for cash and have been using it with our customers for around 12-14 months now and it greatly simplifies payment reporting.
Accounting Consequences
- Armen Rizal proposed to complete the cash payment by correcting the accounting consequences.
Examples:
1. AP Payment to charge: Charge DR Cash-In-Transit CR In Cash Journal: Cash-In-Transit DR Cash Asset CR
2. AP Payment to invoice: No Post In Payment Allocation: Account Payable DR Cash-In-Transit CR In Cash Journal: Cash-In-Transit DR Cash Asset CR or better (if community think so) ... In AP Payment to invoice: Cash Payment Selection DR Cash-In-Transit CR In Payment Allocation: Account Payable DR Cash Payment Selection CR In Cash Journal: Cash-In-Transit DR Cash Asset CR Note: Better proposal is to add two new default account Cash Payment Selection and Unallocated Cash Receipt which are similar to Payment Selection and Unallocated Receipt of Bank Account.
Deprecations?
- Are there any other impact? For one, i suspect there is related Rev 6743 [2] by Trifon deprecates the POS Sales from directly creating a Cash Journal entry. If it is so deprecated, shouldn't the POS Sales create a Payment with Cash rule now? If so, where is this done?
- The idea now is to revert Rev 6743 allowing back a Cash Journal to be created via a POS Sales or Cash Invoice. This would mean the Cash Payment is redundant in these cases.
Vote for inclusion into trunk
- [+1] Trifon Trifonov
- [+1] Michael Judd