Openerp的发票类型(Type:in_invoice,in_refund(supplier供应商),out_invoice,out_refund(customer客户)
A.R=account receivable (应收账户) A.P=account payable(应付账户)
Account_move
Debit(+) | credit(-) | |||
A.R | out_invoice | 100 | 1 | |
Sales | 100 | 2 | ||
A.R | out_refund | 100 | 3 | |
Sales | 100 | 4 | ||
A.P | in_invoice | 100 | 5 | |
Purchase | 100 | 6 | ||
A.P | in_refund | 100 | 7 | |
Purchase | 100 | 8 |
1&2 当销售给客户(partner:customer)100元的产品,应收账号应该得到(+)100元,很简单卖产品所得
3&4. 当客户退100元的产品(out refund),应收账款中就应该减少(-)100元退给客户,退货少收入
5&6. 当公司向供应商(partner:supplier)买100元产品,应付账户应该减少(-)100元,很简单买单
7&8. 当公司退100元产品给供应商(in refund),供应商退100元,应付账户应该得到(+)100元,退货返回款
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