Dolibarr ERP & CRM » Bugs » bug #566 Recording invoices payments customersLatest modifications
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Snapshot| Details |
| Submitted by: | Jean-Pierre Doursenaud (jpdoursenaud) | | Submitted on: | 2012-10-03 17:24 |
| Last Modified On: | 2013-10-15 18:34 | |
| Summary: | Recording invoices payments customers |
| Description: | Menu Compta/tréso, Rapports :
Les factures d’acompte client ne doivent apparaître ni dans le journal des ventes, ni dans le chiffre d’affaires. Il n’y a pas d’obligation de les enregistrer, l’enregistrement comptable constate uniquement le règlement en trésorerie.
Source : Mémento Pratique Francis Lefebvre Comptable &656
Traduction Google documents
Menu Accounting / Tréso, Reports:
Invoices payment customers should not appear in the sales journal or in the sales. There is no obligation to register, recording accounting only recognizes the cash settlement.
Source: Practical Handbook Francis Lefebvre Accounting &656 |
| Step to reproduce bug: | |
| Version: | 3.4.0 | | Category: | Other |
| Severity: | 7 | | OS Type/Version: | |
| PHP version: | | | Database type and version: | |
| Status |
| Status: | Open | | Assigned to: | None |
| Resolution: | Remind | |
Comments- Laurent Destailleur 2013-10-15 22:30
- According to dolibarr foundation bookkeeper, FACTURE_DEPOSITS_ARE_JUST_PAYMENTS off is better just because sum of invoice is egal turnover, there is no need to include some invoice for some calculation sometimes and exclude other for other king of calculation. It is same for vat calculation (no need to calculate vat of deposits to extract them to count it twice). But he agrees that using the other method is also an accountancy correct way of working.
So I don't think there is a true mode since book kepper themself disagree.
But you are right, because 2 modes seems to work correctly (even if i am not really sure for vat calculation into tax module when option is on however), we could add the option as a visible option of the "customer invoice" module. The most difficult will be to explain end user what are differences... I think a text with example is the only way to have a clear explanation.
- Raphaël Doursenaud 2013-10-15 18:34
- Well, we still disagree here at GPC.solutions and it's giving us headaches regarding how to export these data for accounting in our module.
We still believe that FACTURE_DEPOSITS_ARE_JUST_PAYMENTS=1 should be the default.
At the very least this option shouldn't be hidden anymore and available in the invoice module's configuration interface with a clear explanation of the implications for each mode. - Laurent Destailleur 2013-05-03 18:34
- I asked the book-keeper of the Dolibarr foundation:
- For credit note: The two method can be used (use credit note as a payment or as a line of invoice).
- For deposit: Dolibarr manage deposits are correct (FACTURE_DEPOSITS_ARE_JUST_PAYMENTS on and FACTURE_DEPOSITS_ARE_JUST_PAYMENTS off). I will ask what is better and more frequent to define what should be defautl value of option. - Maxime Kohlhaas 2013-03-07 09:06
- My guess is that deposits are payments in advance and the invoice created for this must be seen as a simple receipt for the payment.
I think FACTURE_DEPOSITS_ARE_JUST_PAYMENTS should be on by default - Maxime Kohlhaas 2013-01-25 16:36
- I just discovered this hidden option and I must say that's exactly how I need it to work.
Have a deposit added as a line in the final bill was not good to me.
Thanks. - Jean-Pierre Doursenaud 2013-01-07 12:19
- En droit français, les factures d'acompte ne font pas partie du chiffre d'affaires, ne rentrent au CA que les opérations réalisées.
Le deuxième comportement est donc celui attendu. En conséquence, les factures d'acompte devront être retirées du journal des ventes.
- Laurent Destailleur 2012-11-08 12:12
- By default, when we make a 10 deposit and an invoice to sell 100, dolibarr create
* a deposit invoice 10
* an invoice 90 (that is 100 with deposit discount).
So to have correct turnover we include deposits into reports.
If option FACTURE_DEPOSITS_ARE_JUST_PAYMENTS is on, when we make a 10 deposit and an invoice to sell 100, dolibarr create
* a deposit invoice 10
* an invoice 100 (and a payment coming from deposit).
In this case, deposit is not included into reports.
Dolibarr support the 2 ways of working. This does not change only the reporting, it also change the way workflow works (deposit is added as a negative invoice line by default, deposit is added as a payment if option FACTURE_DEPOSITS_ARE_JUST_PAYMENTS is on).
Question is, what is the good way of working ?
For the moment, option FACTURE_DEPOSITS_ARE_JUST_PAYMENTS is off by default.
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So I don't think there is a true mode since book kepper themself disagree.
But you are right, because 2 modes seems to work correctly (even if i am not really sure for vat calculation into tax module when option is on however), we could add the option as a visible option of the "customer invoice" module. The most difficult will be to explain end user what are differences... I think a text with example is the only way to have a clear explanation.