Talk:Sponsored Development: Cash Payments

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Revision as of 22:03, 3 September 2008 by Omidp (Talk)

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Hi,

Can you explain more about this project ? What's going happen to cash functionality

--Omidp 11:09, 25 March 2008 (EDT)

Cash functionality is not touched. Just added new functionality which allows cash transaction to act like regual payment. trifon 03:23, 7 May 2008 (EDT)


Hi Trifon!

In fist look is nice, but I have some doubts about the account fact if you generate a payment from Payment window

what is the effect account? The payment via it functionality how are conciliation?

I saw that when you choose a Cash book the account bank do not is show.

Kind regards Victor Perez www.e-evolution.com


Hi Victor, Yes when Cash Book is selected Bank account is hidden. I'm not sure that i understand your question. Modifications are very small if you can install and test them would be very nice. Kind regards, Trifon trifon 03:25, 7 May 2008 (EDT)


Hi Victor, if i understand correctl you ask if Payment and Cahs Journal will generate duplicated accounting transactions. Answer is No. Please check Doc_Payment method createFacts:

	public ArrayList<Fact> createFacts (MAcctSchema as)
	{
		//  create Fact Header
		Fact fact = new Fact(this, as, Fact.POST_Actual);
		//	Cash Transfer
		if ("X".equals(m_TenderType))
		{
			ArrayList<Fact> facts = new ArrayList<Fact>();
			facts.add(fact);
			return facts;
		}

I'm reusing existing functionality. When Payment Type is Cash Transfer Payment window will not create any Account transaction. trifon 03:37, 7 May 2008 (EDT)

Track cash payment

In this case we use description field to show relation between cash line and payment I think it is better add a payment field in cash journal line that user can zoom and find payment something like purchase order reference field in material receipt --Omidp 04:37, 8 May 2008 (EDT)

Hi,

good advice. I commited Revision: 5189 http://adempiere.svn.sourceforge.net/adempiere/?rev=5189&view=rev

Please let me know if it works!

trifon 04:21, 15 May 2008 (EDT)


Cash Book Current Balance And Credit Limit

I think every cash book needs Current Balance And Credit Limit

  • Current Balance : Holds Current Balance and update by every cash transaction
  • Credit Limit : The Credit Limit indicates the total amount allowed, If the Credit Limit is 0, no ckeck is performed. --Omidp 01:03, 4 September 2008 (EDT)