219855311d
- fetch amount on account currency for outstanding invoices and - unreconcilied dr/cr notes - fix currency field name in payment ledger entry creation |
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.. | ||
accounts_dashboard/accounts | ||
custom | ||
dashboard_chart | ||
dashboard_chart_source | ||
doctype | ||
form_tour | ||
module_onboarding/accounts | ||
notification | ||
number_card | ||
onboarding_step | ||
page | ||
print_format | ||
print_format_field_template | ||
report | ||
test | ||
workspace/accounting | ||
__init__.py | ||
deferred_revenue.py | ||
general_ledger.py | ||
party.py | ||
README.md | ||
test_party.py | ||
utils.py |
Accounts module contains masters and transactions to manage a traditional double entry accounting system.
Accounting heads are called "Accounts" and they can be groups in a tree like "Chart of Accounts"
Entries are:
- Journal Entries
- Sales Invoice (Itemised)
- Purchase Invoice (Itemised)
All accounting entries are stored in the General Ledger
Payment Ledger
Transactions on Receivable and Payable Account types will also be stored in Payment Ledger
. This is so that payment reconciliation process only requires update on this ledger.
Key Fields
Field | Description |
---|---|
account_type |
Receivable/Payable |
account |
Accounting head |
party |
Party Name |
voucher_no |
Voucher No |
against_voucher_no |
Linked voucher(secondary effect) |
amount |
can be +ve/-ve |
Design
debit
and credit
have been replaced with account_type
and amount
. against_voucher_no
is populated for all entries. So, outstanding amount can be calculated by summing up amount only using against_voucher_no
.
Ex:
- Consider an invoice for ₹100 and a partial payment of ₹80 against that invoice. Payment Ledger will have following entries.
voucher_no | against_voucher_no | amount |
---|---|---|
SINV-01 | SINV-01 | 100 |
PAY-01 | SINV-01 | -80 |
- Reconcile a Credit Note against an invoice using a Journal Entry
An invoice for ₹100 partially reconciled against a credit of ₹70 using a Journal Entry. Payment Ledger will have the following entries.
voucher_no | against_voucher_no | amount |
---|---|---|
SINV-01 | SINV-01 | 100 |
CR-NOTE-01 | CR-NOTE-01 | -70 |
JE-01 | CR-NOTE-01 | +70 |
JE-01 | SINV-01 | -70 |