Talk:Sponsored Development: Cash Payments
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)