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FrontAccounting forum → Posts by joe
You have done everything correctly. The only thing you have missed is to allocate the Bank Payment with the former Customer Payment.
The credit note took over the allocations from the Customer Payment. And now you should finally allocate the Bank Payment with this Customer Payment.
This tricky thing arise when you have got payment before the credit note. But after this final operation everything is ok.
/Joe
Please enter Access Setup as admin. And mark the access for the various roles in the modules.
/Joe
No this is not possible. You will have to setup the other company as a Customer/branch.
This is two legal entities and you can not inter-operate them.
/Joe
Anders, please. I have't heard more from the former initiative. So please go ahead.
/Joe
It will come in release 2.3.11 that is about to be released shortly.
/Joe
Yes set them up as suppliers. Use the GL Items for this. You can preset the cost account in the supplier setup.
You can also create a quick entry for this. Then it is really easy to book your bills.
/Joe
No, this should be correct posted. Which version of FA are you using?
I just tried the following.
Made a customer payment (in GBP) 60 and Bank Charge (in GBP 10).
Into a USD account.
GL entry: USD account debit 80.76. Accounts receivables credit 96.91 and Bank Charges debit 16.15.
So far so good.
In USD bank account transactions: debit 80.76 which is correct.
In the GL entry, the grand amount 96.91 was booked on the receivables and the bank amount was reduced by the bank charges.
If you have any errors here, you may have an old release of FA. There might have been bugs during the time.
/Joe
No, there are too many files. Please upgrade.
Joe
The search customer list etc. in reports has been fixed during th releases. I can't recall when at present, but in 2.3.10 it is working.
/Joe
Please try the Search Items and Search Customer lists in Company setup. Read about how to use the search routines in the FAQ (on the main menu of the Website) and in these forums. Please make a search.
/Joe
Please filter your reports if you have a huge amount of item /customer records.
/Joe
You can read about the use of dimensions elsewhere here.
/Joe
Ah, you must do a merge before you do the translations.
Look in the sticky topics about how to update the .po file with the latest empty.po file
Joe
The inventory account will be replaced by the fictive account. You can laborate further together with your accountant.
Joe
You can't. You can only monitor the dimensions on the GL account level.
Joe
Inside poEdit, you can change the catalog setting for the project. Select 'Catalog' on the menu. Then select 'Settings'.... Change the project to fit your new es_NI. Save your project back with updated .po and .mo file.
I guess this should do it.
When you are ready, please share the project with us. We will then upload it to the global repository.
7Joe
You could also change the Inventory Account to be a fictive cost account instead of an Inventory Account in Branches, Suppliers and Items.
Then it will book the transactions on the fictive cost account instead of the Inventory Account. This fictive account will zero out during the transactions ( receival, supp invoice, delivery note and sales invoice).
Maybe your Accountant can accept that, or?
/Joe
If you don't use the inventory system, you can declare all the items as service items. Then FA will use the normal purchpase account set on the supplier when entering the items on the supp invoice. It is possible to buy service items.
Will this help you?
Joe
I guess Pete from Australia has made a script for doing this. Make a search script and see if you can find it.
Joe
Thanks four warm words.
I am not sure if I understand you correctly.
Do you want to disable the GL accounts booking?
You can setup the accounts in a way that suits you better. Talk to an accountant about that.
Joe
Is this the correct link?
https://frontaccounting.com/wbt/pages/download/language-translation.php
Joe
You should consult a local accountant regarding this.
Joe
You can create a new tax type with the new rate and replace in the tax group when needed.
Joe
This doesn't solve the problem with double references. We have fixed this in next minor release. The test has to be inside a begin transaction - commit transaction for all the transactions.
/joe
You can change this in /reporting/includes/header2.inc .
/Joe
FrontAccounting forum → Posts by joe
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