Payment to suppliers against opening balances

[Khurram Shahzad]

Hi,

After taking closing balances against all suppliers from the old system, we have created a move in the new tryton-based system as opening-balances for account payable. The parties for all suppliers have also been created and attached with the corresponding opening-balance move.

Now we want to make payment against these opening balances. Any thoughts how it can be done?

By the way, is this the right way to initialize the account payable with the opening balances?

Bests,
Khurram.

[Cédric Krier]

Hi,

On 2017-12-29 00:42, Khurram Shahzad wrote:
> After taking closing balances against all suppliers from the old
> system, we have created a move in the new tryton-based system as
> opening-balances for account payable. The parties for all suppliers
> have also been created and attached with the corresponding
> opening-balance move.
>
> Now we want to make payment against these opening balances. Any
> thoughts how it can be done?

I guess you want to create payment from the account_payment module.
By default there is only a manual method but we have also
account_payment_sepa and account_payment_stripe.

> By the way, is this the right way to initialize the account payable
> with the opening balances?

Yes it is one possible way. You must check the maturity date of the
lines if you want to have a information about payment term.

--
Cédric Krier - B2CK SPRL
Email/Jabber: cedric...@b2ck.com
Tel: +32 472 54 46 59
Website: http://www.b2ck.com/

[Khurram Shahzad]

On Fri, Dec 29, 2017 at 3:03 PM, Cédric Krier <cedric...@b2ck.com> wrote:

Hi,

On 2017-12-29 00:42, Khurram Shahzad wrote:
> After taking closing balances against all suppliers from the old
> system, we have created a move in the new tryton-based system as
> opening-balances for account payable. The parties for all suppliers
> have also been created and attached with the corresponding
> opening-balance move.
>
> Now we want to make payment against these opening balances. Any
> thoughts how it can be done?

I guess you want to create payment from the account_payment module.
By default there is only a manual method but we have also
account_payment_sepa and account_payment_stripe.

Thanks a lot! Let me check how to process payments through these modules.

> By the way, is this the right way to initialize the account payable
> with the opening balances?

Yes it is one possible way. You must check the maturity date of the
lines if you want to have a information about payment term.

--

 

Regards,

Khurram.

[Artem Braga]

Hello.

Why don't you book supplier invoices, dated as of the first date of the opening balance?

[Artem Braga]

> Yes it is one possible way. You must check the maturity date of the
> lines if you want to have a information about payment term.
>
> --
> Cédric Krier - B2CK SPRL
> Email/Jabber: cedric...@b2ck.com
> Tel: +32 472 54 46 59
> Website: http://www.b2ck.com/

By a maturity date, do you mean Effective Date on the account move?

[Cédric Krier]

On 2018-01-04 10:10, 'Artem Braga' via tryton wrote:
> > Yes it is one possible way. You must check the maturity date of the
> > lines if you want to have a information about payment term.
>

> By a maturity date, do you mean Effective Date on the account move?

No, I'm talking about maturity date on move line.

[Cédric Krier]

On 2018-01-04 09:53, 'Artem Braga' via tryton wrote:
> Why don't you book supplier invoices, dated as of the first date of the opening balance?

It will be much more cumbersome and also you can not be sure to have the
same taxes computed. Indeed you do not want to have taxes at all.