--- Chris Travers <..hidden..> escribió:
> On 8/1/07, Eduardo Huertas <..hidden..>
> wrote:
> >
> >
> > Ok, I droped all DB. I tried first with Colombia's
> > chart accounts. Added a customer, a vendor, an
> item.
> > Then a vendor's invoice with that item. Now that
> I
> > had inventory tried POS->Sale and ... No way!!
>
>
> Ok. This is to be expected. See below.
>
>
> Ok, then tried with another DB. This time with
> default
> > DB. I thought this have to be bullet prooff ...
> Nah!
> > Same error!
>
>
> Ok.
>
> Well, I tried with the same default DB, now with the
> > modified line:
> >
> > $pos_config{till_accno} = 1200;
>
>
> Please attach your complete, modified pos.conf.pl
> *and* your chart of
> accounts. The error indicates a mismatch between
> the two. In fact, it is
> best to include both of these *and* the HTML output
> of the main frame with
> the POS sale screen in it. That way I have enough
> information to know what
> is actually going on.
>
> The POS framework is not designed at the moment to
> work out of the box-- it
> requires some advanced configuration because there
> are many different
> possible environments, and these work well for
> different sorts of
> businesses.
>
> And ... NOP!
> >
> > The same error!
>
>
> So folks, I think you won't have any trouble
> > replicating this error, it's out of the box.
>
>
> Sure. See below.
>
> I don't know if anyone has this in production with
> > 1.2.7 version. Haven't tried another version.
> >
> > I want to emphasize that Sales Invoice works
> > correctly.
> >
> > So what happens with POS->Sale?
>
>
> Ok, the major difference with regard to accounts
> between the sales invoice
> screen and the POS screen is that the POS screen
> automatically assumes that
> the money is going into an account which represents
> the money drawer of the
> register. Unlike the sales invoice screen where you
> select an account, the
> account is selected for you here and this must be
> configured before it
> works.
>
> By default, till accounts follow the convention of
> 1300.x where x is the
> identifier of the cash drawer. If the cash drawer.
> For a casher-based
> till, x is the employee id. For a terminal-based
> till, x is the last octet
> of the IP address. The terminal-based id
> conventions are likely to change
> in the future as this does not seem to be a good
> global practice.
>
> Hope this helps,
> Chris Travers
> >
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Correo Yahoo!
Espacio para todos tus mensajes, antivirus y antispam ¡gratis!
Regístrate ya - http://correo.espanol.yahoo.com/ Title: Chart of Accounts - LedgerSMB Version 1.2.7 - Eduardo Huertas - cdfq
| Chart of Accounts | |||||
|---|---|---|---|---|---|
| Account | GIFI | Description | Debit | Credit | Link |
| 1000 | CURRENT ASSETS | ||||
| 1060 | Checking Account | 14.00 | AR_paid AP_paid |
||
| 1065 | Petty Cash | AR_paid AP_paid |
|||
| 1200 | Accounts Receivables | AR | |||
| 1205 | Allowance for doubtful accounts | ||||
| 1500 | INVENTORY ASSETS | ||||
| 1520 | Inventory | 11.14 | IC | ||
| 1800 | CAPITAL ASSETS | ||||
| 1820 | Office Furniture & Equipment | ||||
| 1825 | Accum. Amort. -Furn. & Equip. | ||||
| 1840 | Vehicle | ||||
| 1845 | Accum. Amort. -Vehicle | ||||
| 2000 | CURRENT LIABILITIES | ||||
| 2100 | Accounts Payable | 22.28 | AP | ||
| 2110 | Accrued Income Tax - Federal | ||||
| 2120 | Accrued Income Tax - State | ||||
| 2130 | Accrued Franchise Tax | ||||
| 2140 | Accrued Real & Personal Prop Tax | ||||
| 2150 | Sales Tax | AR_tax AP_tax IC_taxpart IC_taxservice |
|||
| 2210 | Accrued Wages | ||||
| 2600 | LONG TERM LIABILITIES | ||||
| 2620 | Bank Loans | ||||
| 2680 | Loans from Shareholders | AP_paid | |||
| 3300 | SHARE CAPITAL | ||||
| 3350 | Common Shares | ||||
| 3500 | RETAINED EARNINGS | ||||
| 3590 | Retained Earnings - prior years | ||||
| 4000 | CONSULTING REVENUE | ||||
| 4020 | Consulting | AR_amount IC_income |
|||
| 4400 | OTHER REVENUE | ||||
| 4410 | General Sales | 14.00 | AR_amount IC_income IC_sale |
||
| 4440 | Interest | ||||
| 4450 | Foreign Exchange Gain | ||||
| 5000 | EXPENSES | ||||
| 5020 | Purchases | 11.14 | AP_amount IC_cogs IC_expense |
||
| 5400 | PAYROLL EXPENSES | ||||
| 5410 | Wages & Salaries | ||||
| 5510 | Inc Tax Exp - Federal | ||||
| 5520 | Inc Tax Exp - State | ||||
| 5530 | Taxes - Real Estate | ||||
| 5540 | Taxes - Personal Property | ||||
| 5550 | Taxes - Franchise | ||||
| 5560 | Taxes - Foreign Withholding | ||||
| 5600 | GENERAL & ADMINISTRATIVE EXPENSES | ||||
| 5610 | Accounting & Legal | AP_amount | |||
| 5615 | Advertising & Promotions | AP_amount | |||
| 5620 | Bad Debts | ||||
| 5660 | Amortization Expense | ||||
| 5685 | Insurance | AP_amount | |||
| 5690 | Interest & Bank Charges | ||||
| 5700 | Office Supplies | AP_amount | |||
| 5760 | Rent | AP_amount | |||
| 5765 | Repair & Maintenance | AP_amount | |||
| 5780 | Telephone | AP_amount | |||
| 5785 | Travel & Entertainment | ||||
| 5790 | Utilities | AP_amount | |||
| 5795 | Registrations | AP_amount | |||
| 5800 | Licenses | AP_amount | |||
| 5810 | Foreign Exchange Loss | ||||