Search options (Page 140 of 247)

Done.

Assume you pay an annual lease of Rs. 40,000/- in April (Indian Accounting year begins on Apr 1st and ends on Mar 31st but the govt is looking into fiddling with it now) and would like to account for it as an expense each quarter to help with proper costing of overheads, then this module will apportion the amount into 4 equal parts as if payable at the beginning of each quarter.

2015-04-01 By Property Owner  Cr. 10000
2015-04-01 To Lease Expenses A/c                    Dr. 10000
2015-05-16 To Property Owner                           Dr. 40000
2015-05-16 By Bank Chq A/c      Cr. 40000
2015-07-01 By Property Owner  Cr. 10000
2015-07-01 To Lease Expenses A/c                    Dr. 10000
2015-10-01 By Property Owner  Cr. 10000
2015-10-01 To Lease Expenses A/c                    Dr. 10000
2016-01-01 By Property Owner  Cr. 10000
2016-01-01 To Lease Expenses A/c                    Dr. 10000

If the supplier invoice has been voided, the Supplier Allocation entry should vanish. Try to logout and clear cache and then login again and check.

Yes, it appears broken in the online demos. Tested with FF 37 on WinXP SP3.

Is it that all reports are purposely disabled?
Data for the current fiscal year 2016 is there - any change in fiscal year needed?

@joe/Janusz - please fix it.

Some dimension related data like qty, price, amount and possibly with date get computed and stored.

@joe: any clues?

Upload attachments somewhere and provide link here. Check MySQL / apache error logs for hints.

The posts in these forums are from across most major countries in the world and certainly a few Philippine users exist here.

There is even a CoA for it - chart_en_PH-general:

General Phillipines chart of accounts.     None     2.3.0-3     iso-8859-1

There is currently no Philippine Language translation available - perhaps you would like to contribute one.

Banking & General Ledger -> Balance Sheet Drilldown -> Current Assets (OR) Current Liabiliries -> Accounts Receivables (OR) Accounts Payables -> Choose Account -> Click "Show" button.

In the general case when the a top account like "Accounts Receivables" is chosen, all customers transactions are listed. In case you wish to generate it for a specific customer, make it a sub-ledger here.

@joe: any other way?

@joe: does this need fixing?

All fiscal years store their data in the same database's tables, We can switch back and forth among the fiscal year of interest and hence the historical data of stock moves need to remain stored.

When an item is manufactured from raw material, a part gets manufactured say as "BUCKET" into inventory whist some either gets written off as wastage or gets into inventory as a Manufactured item called "REUSABLE WASTE" with zero value since it has been accounted for in the raw material issued earlier. When a new "BUCKET" is to be manufactured, a little less raw material is issued whilst the rest is taken as the "REUSABLE WASTE" item with zero value.

Copy nearest Singapore GST equivalent FA reports and modify it to suit your formats.