I need to understand the accounting entries generated by a sale on stock accounts:
As an example below are the 6 entries generated by one single POS transaction **02/04/2014 PosLigne3225 Picking:00502 355200 ACCESSOIRES STJ/2014/3067 0,00 17,28 02/04/2014 PosLigne3225 Picking:00502 355202 ACCESSOIRES OUT STJ/2014/3067 17,28 0,00** 02/04/2014 PosLigne3225 IN/00268 355202 ACCESSOIRES OUT STJ/2014/3066 0,00 17,28 02/04/2014 PosLigne3225 IN/00268 355200 ACCESSOIRES STJ/2014/3066 17,28 0,00 02/04/2014 PosLigne3225 **IN/00268** 355200 ACCESSOIRES STJ/2014/3066 17,28 0,00 02/04/2014 PosLigne3225 **IN/00268** 355202 ACCESSOIRES OUT STJ/2014/3066 0,00 17,28
Specifically, I do not understand what parameter is triggering the entries with the description IN/00268! The account 355200 is the stock account; and 355202 is the account supposed to record the deliverues to customers. Thanks for the masters in the accounting for stocks with OpenErp to try to explain what is wrong with my settings.
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|Asked: 4/22/14, 7:10 AM|
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|Last updated: 3/16/15, 8:10 AM|