Skip to forum content
FrontAccounting forum
It's much more fun, when you can discuss your problems with others...
You are not logged in. Please login or register.
Active topics Unanswered topics
Search options (Page 177 of 200)
Topics by joe User defined search
Posts found: 4,401 to 4,425 of 4,999
No not exactly, but I am going to fix it today, so you can have multiple suplevels. There will only be a restriction that an account belonging to a type that is belonging to another type. A type that belongs to another type must belong to inside the same type no. F.i.
Type 10 Short terms assets Do not belong to another type
Type 12 Petty Cash. Belong to type 10.
Type 14 Cash Default Location. Belong to type 12.
Type 20 Long terms assets.
I hope you see the meaning of this. It is now reasonable simple to go through a level accumulating.
As I said, I will fix release 2.1.2 to manage this today. Hopefully it is ready during the day.
/Joe
I don't understand why we can present the Excel export on the demo site (with Arabic Language) and you cannot. BTW the link you gave was broken.
Please, does anyone in the community have an explanation to this?
/Joe
Regarding the sign presentation, this is very different in various countries. Therefore we have fixed this in the next release, 2.2, that you can choose for yourself how the class should be presented in BS and PL statements.
Regarding the level of the retrieval of the accounts, you are right. We must include this sublevel too (if it is a sublevel of another group). We will have to change the SQL for this.
Thanks.
/Joe
No, the problem is in the SQL script for a new company. The AUTOINCREMENT counter should start with number 1. I guess it states no. 18 now and this has to be changed ASAP.
/Joe
Hello,
I don't see the problem here. When retrieving the SQL it will only get the appropriate date. F.i. a Balance
sheet will only show accounts that are belonging to a group that are belonging to a class that are belonging to a balance sheet.
/Joe
Yes, tom but this was on the wish list a year ago and we decided to implement it. One option was to scan supplier invoices. When processing a supplier invoice you are asked if you want to attach a scanned document.
But of course, you should be aware of the spce required.
/Joe
I hope you will find a solution. I'm afraid I can't help you with this. As you see it works on the demo server. The download filename is in English. I guess you will need some local expert help.
/Joe
Fyi I just uploaded the last Arabic translations (also on sourceforge.net/projects/frontaccounting) from you to the Linux demo server . The Arabic language is set to utf-8. There is no problem downloading to Excel from here. If you have blocked for download, you may have to try twice to get the download. But no problems triggering the download.
Try for yourselves
/Joe
Hello, Yes you are right. It doesn't trigger a download. At present I have no idea of why.
I don't know if setting $go_debug in config.php would detect errors or warnings, but you could try. You will not see normal reports but the internal PDF code if you use $go_debug.
Please also try the alternative XML interface, that can be dwonloaded from the Website.
/Joe
When trying at the demo site, did you get the desired result?
There must be something here that is out of sync. Eventually try a new installation with a fresh downloaded setup installation from 2.1.2.
/Joe
infotechaccountant wrote:there is some thing strange here , I know that there are some common practices when designing a software , one of them is the controlling accounts which is placed in system and gl setup windows , but really I surprised when I tried to make a new template for new company with new chart of accounts and some nominal accounts , when I opened the script related to my template I found that there is four accounts not mentioned there in the windows system and gl setup as the following:
1- Goods Received Clearing Account (1430)
2- Retained Earnings (2050)
3- Purchase Price Variance (4220)
4- Direct Labour (5000)
why the developers not add those accounts to the windows of system and gl setup ?
These accounts were obsolete in release 2.1. Was original inplemented for future release. In release 2.2 some of them are used when closing fiscal years (automatic creating a balanced year). The Purchase price variance and the labour are not used at present.
infotechaccountant wrote:what is the accounting cycle with the transactions ( must be published to know what is happening behind sense )
We are planning in future version to clean transactions when deleting fiscal years. Convert the deleted years transactions into Open Balances. Also cleaning other transactions.
infotechaccountant wrote:what is the accounting system followed here is periodic inventory system or perpetual inventory system ?
if we are about manufacturing solution where is the costing methods of inventory like FIFO , LIFO , Weighted or Moving Average Method , Specific Identification Method ?
The Inventory system and the manufacturing solution are based on the average methods.
/Joe
It seems to me that something is out of sync. Please set the $go_debug flag in fonfig.php to 1. You will not see the report with this debug flag, but the internal PDF code. But eventually eooros or warnings will show up on the page.
/Joe
Please set the $go_debug flag in file config.php. This well catch eventually errors or warnings.
/Joe
This should not be a problem.
Did you enter the correct period? Did you enter the dimension on a line with an income/costs type account?
Something must have been done wrong.
/Joe
If you credit through the stand alone menu Credit Invoice, then the link to the invoice is not there. The standard transactions are reversed in relation to the invoice. This credit note can be used for other allocations.
Yes you can credit a Direct Invoice. Here you can use the 'Credit this' link in Customer Transactions. At least as long as it is not allocated. Otherwise you must use the stand alone Credit Invoice.
Yes, you are right Tom. The Advanced Manufactured items should be included in On Order as long as the WO is NOT closed (during productions the QOHs are updated). The normal assembly updates the QOHs at once, so there should be no update to On Order in this case.
The CVS Main repository is updated on Sourceforge.net. Affected file /inventory/inquiry/stock_status.php
Some other mb_flag checks are fixed too in CVS Main.
/Joe
Yes, Tom, simple assembling does all the steps in one sweep.
/Joe
Hello,
The Required date is only used in the Advanced Manufacturing. In simple assembling the required date is set to be the same date as the issuing date.
When ticking the Show Item Codes, the Item listboxes shows the item code in front of the item name.
/Joe
Due to various rules on how to calculate the percent I will demonstrate how it works:
Customer A has marked 2.5% for prompt payment discount. We issue an invoice on $125.
You get payment from your customer A. A field indicates that customer A has prompt payment discounts on 2.5% (only informative field). You decide if this is a prompt payment and then it is up to you to split the fysical payment and the discount field (due to various rules on how to calculate ev. tax). If you want full 2.5% on $125 and you got $121,87 from Customer A you enter that in the first field and the discount $3,13 in the second field.
Now you process the payment and if you continue to immediate allocation you will see that everything end up right-
/Joe
Thanks, and this translation is now available for download on
/Joe
i've just looked through all the reports that can be filtered by dimensions and everything works just like a charm.
Normally you don't see any dimension transaction in the Balance Sheet, unless you explicitly have entered them in the Journal Entry Form.
But they should show up in P&L Statement, GL Account Statement, trial balance report etc. and many inquiries, that can be filtered by dimensions.
Did you select correct periods?
Which reports showed an empty report.
This is the first time I have heard of any problems with this.
/Joe
If you put a dimension, either on an article or a client, it will automatically generate sales lines for these items. Please try a little harder to see how it works.
When you invoice, and if you put a dimension on the customer, this dimension is suggested. After you have created your invoice you can look at the GL entry.
The dimensions inside FA are powerful tools to follow a specific cost centre, project or whatever you use it for.
When you run a Balance Sheet or profit & loss statement, you can filter by dimension. There are other reports filtered by dimensions.
So please try again.
/Joe
You will see the user id stamped into the memo field. This is only a simple audit-trail.
You can see it when running the Report, List of Journal Entries.
A more detailed one has been created for release 2.2 unstable.
So stay tuned for this to come.
/Joe
No, but in the next release 2.2 you can choose to set the time zone stamp on the print out date.
/Joe
Sounds great alejreb,
yes and we, the developers, will monitor this thread also and try to help.
/Joe
Posts found: 4,401 to 4,425 of 4,999
