--- 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 > > ------------------------------------------------------------------------- > This SF.net email is sponsored by: Splunk Inc. > Still grepping through log files to find problems? > Stop. > Now Search log events and configuration files using > AJAX and a browser. > Download your FREE copy of Splunk now >> http://get.splunk.com/> _______________________________________________ > Ledger-smb-users mailing list > ..hidden.. > https://lists.sourceforge.net/lists/listinfo/ledger-smb-users > __________________________________________________ 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 | ||||