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Re: strange behavior in Analytic Account

by
Mustafa Babiker El-Siddig Mustafa Hamad
- 04/27/2016 08:22:24

I explained both, but sorry I might have not done that clearly. Maybe somebody else well help better.

All the best.

Mustafa, you are explaining accounting basic, that is not my question. My question is about Analytics accounting only.



On Wed, Apr 27, 2016 at 12:27 AM Mustafa Hamad <mustafajava@gmail.com> wrote:

The other issue here is that u are comparing a sales scenario with a purchase one. They are exact opposites regardless of analytical accounting.

Sales:
Cr
Debtors:
Db

Purchases:
Db
Creditors:
Cr

The project/cost centre is treated as a debtor in sales case and creditor in purchases case. Hope this makes sense.

From an accounting perspective.

On Apr 27, 2016 12:20 AM, "Mustafa Hamad" <mustafajava@gmail.com> wrote:

When u purchase material for a project, u credit the project/cost centre since its value has increased by the purchased material amount, while purchases is debited.

In the customer case it is totally opposite as the project owes the company the sale amount, the acount is therefore debited to increase it while sales is credited, they are treated as debtors in this case.

Thanks

On Apr 26, 2016 11:57 PM, "Hesham ELMAHDY" <hesham.elmahdy@odootec.com> wrote:
Thank you Mustafa, but how does that explain switching debit and credit only for analytic accounting?

On Tue, Apr 26, 2016 at 1:19 PM Mustafa Hamad <mustafajava@gmail.com> wrote:

Salaam Husham

They are treated like Assets as they belong / ownership is under entitlement of buisness entity. A form of cost centre.

Thanks

On Apr 26, 2016 11:28 AM, "Hesham ELMAHDY" <hesham.elmahdy@odootec.com> wrote:

In Analytic account expense goes to Credit side while Income goes to Debit side. Why is this happening?

For Eg:- I Purchased a material for a Project( Analytic Account), It is in the debit side of that Project. Also when i make a customer invoice for same project it is under credit side.

Meanwhile accounting entries of the same transaction are correctly debited and credited but analytics are reversed, why?

I have attached screen shots below.

Is this a bug, or is there something I do not understand?
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Regards,

Hesham ELMAHDY
Management & Software Technology Advisor
Mob: +966549400800

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Regards,

Hesham ELMAHDY
Management & Software Technology Advisor
Mob: +966549400800

_______________________________________________

_______________________________________________
Mailing-List: https://www.odoo.com/groups/community-59
Post to: mailto:community@mail.odoo.com
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--


Regards,

Hesham ELMAHDY
Management & Software Technology Advisor
Mob: +966549400800

_______________________________________________
Mailing-List: https://www.odoo.com/groups/community-59
Post to: mailto:community@mail.odoo.com
Unsubscribe: https://www.odoo.com/groups?unsubscribe