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RE: Analytical Account

by
Rooms For (Hong Kong) Limited, Yoshi Tashiro
- 01/06/2015 23:14:38

The way I understand the 'debit' and 'credit' in analytic accounting is different to the concept in financial accounting.

 

In analytic accounting:

debit = revenue

credit = cost

 

Whereas it's actually the other way around in financial accounting.  Maybe the terms should be changed to avoid confusion.

 

----------------------------
Yoshi Tashiro

 

From: Emad Gamal Naguib [mailto:emad.gamal@egic.com.eg]
Sent: Tuesday, January 06, 2015 11:39 PM
To: Community
Subject: RE: Analytical Account

 

Hi ahmed

 

Firstly thanks for your reply , secondly if proceed to create analytical purchase journal for the same accounting purchase journal I think it's kind of duplicated .

 

Or what Is the benefits of analytical account on the line of purchase order .

 

Regards

Emad Gamal  

From: Ahmed Elsaka [mailto:eng.elsaka09@gmail.com]
Sent: Tuesday, January 06, 2015 2:43 PM
To: Community
Subject: Re: Analytical Account

 

Hi Emad,,,,

According to my understanding, you should create accounting purchase journal, then create analytical purchase journal and linked it to the previous, and when you enter the daily journal (purchase), choose the an analytical account according to your need.....I think, it will work fine.

Waiting your feedback dear :)

Regards
Ahmed shaaban
Odoo functional consultant
00201006243796

On 6 Jan 2015 14:27, "Emad Gamal Naguib" <emad.gamal@egic.com.eg> wrote:

Hi Experts ,

 

Could you help me to understand analytic accounts concepts . as my experience the analytic accounts (or cost accounts) are indispensable tools for managing my operations well

And I worked it as accost center to carry out all expenses on it to generate details report for expenses .

but I have got serious problem which is why display the below cost leger report as below .

1.    I have created a purchase document on analytic account [The analytic account carried out by Debit Value ] as follow

                 Dr.  EXP  2000 EGP        Analytical Account     x001  

                      CR.Vendor    2000

2.    When print the cost leger report of analytic account I found that it carried out credit on analytical account] .

Name          Debit    Credit

X001                             2000

 

Regards

Emad Gamal      

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