From 18d465dc0d5082492e44466225f5ba1902cdd774 Mon Sep 17 00:00:00 2001 From: paulocoronado Date: Thu, 11 Feb 2016 10:59:04 -0500 Subject: [PATCH] Adding WORK IN PROGRESS --- .../manual/es/accounts/accounting-entries.md | 4 ++ .../manual/es/accounts/accounting-reports.md | 4 ++ .../es/accounts/advance-payment-entry.md | 65 +++++++++++++++++++ erpnext/docs/user/manual/es/accounts/index.md | 3 + erpnext/docs/user/manual/es/index.md | 3 + erpnext/docs/user/manual/index.md | 3 + 6 files changed, 82 insertions(+) create mode 100644 erpnext/docs/user/manual/es/accounts/advance-payment-entry.md diff --git a/erpnext/docs/user/manual/es/accounts/accounting-entries.md b/erpnext/docs/user/manual/es/accounts/accounting-entries.md index bfce12c8eed..9d21fd7e2fe 100644 --- a/erpnext/docs/user/manual/es/accounts/accounting-entries.md +++ b/erpnext/docs/user/manual/es/accounts/accounting-entries.md @@ -1,3 +1,7 @@ + + El concepto de contabilidad se explica con el siguiente ejemplo: Se toma a "Tea Stall" como compañía y se observa como registrar entradas contables para el negocio. diff --git a/erpnext/docs/user/manual/es/accounts/accounting-reports.md b/erpnext/docs/user/manual/es/accounts/accounting-reports.md index c205f156a72..09a5130160d 100644 --- a/erpnext/docs/user/manual/es/accounts/accounting-reports.md +++ b/erpnext/docs/user/manual/es/accounts/accounting-reports.md @@ -1,3 +1,7 @@ + + Algunos de los principales reportes contables son: ### Libro Mayor diff --git a/erpnext/docs/user/manual/es/accounts/advance-payment-entry.md b/erpnext/docs/user/manual/es/accounts/advance-payment-entry.md new file mode 100644 index 00000000000..68faadbc18c --- /dev/null +++ b/erpnext/docs/user/manual/es/accounts/advance-payment-entry.md @@ -0,0 +1,65 @@ + +Los pagos realizados por el cliente antes de recibir el envío del producto se +denominan Anticipos. Para ordenes de alto costo, los negocios esperan recibir +dcho tipos de pago. + + +__Por Ejemplo:__ Consider a customer- Jane D'souza placing an order for a double +bed costing $10000 She is asked to give some advance before the furniture +house begins work on her order. She gives them $5000 in cash. + + +Go to Accounts and open a new Journal Entry to make the advance entry. + +> Accounts > Documents > Journal Entry > New Journal Entry + +Mention the voucher type as cash voucher. This differs for different +customers. If somebody pays by cheque the voucher type will be Bank Voucher. +Then select the customer account and make the respective debit and credit +entries. + +Since the customer has given $5000 as cash advance,it will be recorded as a +credit entry against the customer. To balance it with the debit entry [Double +accounting Entry] enter $5000 as debit against the company's cash account. In +the row "Is Advance" click 'Yes'. + +#### Figure 1 : Journal Entry -Advance Entry + +Advace Payment + +### Double Entry Accounting + +Double entry bookkeeping is a system of accounting in which every transaction +has a corresponding positive and negative entry : debits and credits. Every +transaction involves a [debit entry +](http://www.e-conomic.co.uk/accountingsystem/glossary/debit)in one account +and a [credit +entry](http://www.e-conomic.co.uk/accountingsystem/glossary/credit) in another +account. This means that every transaction must be recorded in two accounts; +one account will be debited because it receives value and the other account +will be credited because it has given value. + + +#### Figure 2: Transaction and Difference Entry + +Advace Payment + +Save and submit the JV. If this document is not saved it will not be pulled in +other accounting documents. + +When you make a new Sales Invoice for the same customer, mention the advance +in the Sales Invoice Form. + +To link the Sales Invoice to the Journal Entry which mentions the advance +payment entry, click on ‘Get Advances Received’. Allocate the amount of +advance in the advances table. The accounting will be adjusted accordingly. + +#### Figure 3: Receive Advance + +Advace Payment + +Save and submit the Sales Invoice. + +{next} diff --git a/erpnext/docs/user/manual/es/accounts/index.md b/erpnext/docs/user/manual/es/accounts/index.md index 42bedd21979..afb6f4d29f7 100644 --- a/erpnext/docs/user/manual/es/accounts/index.md +++ b/erpnext/docs/user/manual/es/accounts/index.md @@ -1,3 +1,6 @@ + Al final del ciclo de compra y venta viene la facturación y los pagos. Quizás se tenga un contador en el equipo, quizás se haga la contabilidad por cuenta propia o quizás se tenga contratado un tercero que realice la tarea. diff --git a/erpnext/docs/user/manual/es/index.md b/erpnext/docs/user/manual/es/index.md index c5ea31fb316..7b69499fe5e 100644 --- a/erpnext/docs/user/manual/es/index.md +++ b/erpnext/docs/user/manual/es/index.md @@ -1,3 +1,6 @@ + # Manual de Usuario (Español) ### Contenido: diff --git a/erpnext/docs/user/manual/index.md b/erpnext/docs/user/manual/index.md index ee4dec0b3fe..a2db1bafee1 100644 --- a/erpnext/docs/user/manual/index.md +++ b/erpnext/docs/user/manual/index.md @@ -1,3 +1,6 @@ + # ERPNext User Manual Select your language