Community mailing list archives
Re: Analytical Accountby Mustufa Rangwala <email@example.com> - 01/06/2015 23:42:52
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.
From: Emad Gamal Naguib [mailto:firstname.lastname@example.org]
Sent: Tuesday, January 06, 2015 11:39 PM
Subject: RE: Analytical Account
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 .
From: Ahmed Elsaka [mailto:email@example.com]
Sent: Tuesday, January 06, 2015 2:43 PM
Subject: Re: Analytical Account
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 :)
Odoo functional consultant
On 6 Jan 2015 14:27, "Emad Gamal Naguib" <firstname.lastname@example.org> 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
2. When print the cost leger report of analytic account I found that it carried out credit on analytical account] .
Name Debit Credit
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