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Feature #353

open

Assets Sales Return

Added by Junaid M 7 months ago. Updated 4 days ago.

Status:
New Changes Coding Done
Priority:
Normal
Assignee:
Greeshma S
Target version:
22.12
Start date:
08/24/2024
Due date:
% Done:

70%

Estimated time:
Owner(Agency):
Travvise
Time Taken(HH):
Module:
Assets Sales Return
Tested By:
Code Reviewed By:
Quote

Description

Coding Assets Sales Return

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clipboard-202501071427-nu9a4.png (80.3 KB) clipboard-202501071427-nu9a4.png Theja Ponon, 01/07/2025 02:27 PM
clipboard-202501071427-koqju.png (80.3 KB) clipboard-202501071427-koqju.png Theja Ponon, 01/07/2025 02:27 PM
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 #1

Updated by Junaid M 7 months ago

GUI Like Assets Sale/Write off

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 #2

Updated by Anil KV 7 months ago

Posting

Doc Date | Customer/FOP                      | Cr Refund Amount->Sales Return
Doc Date | Profit(Rfd Charge) Ac (Mapping)   | Cr Rfd Charge -> Sales Return
Doc Date | Assets Ac                         | Dr Assets value->assets master - Assets Deduction
Doc Date | Sales Return Deduction (Mapping)  | Dr assets master->Assets Deduction
Doc Date | Sales Profit Ac                   | Dr(+ve)/Cr(-ve) Price->Sales - Sale time Assets value->assets master [sale profit reverse posting]

-if Depreciation Debit Account(Admin Setting) == Accm Dep Ac
    Doc Date | Assets Ac                     | Dr Total Dep(Accu De + Sale Current Dep)
    Doc Date | Accum Dep Ac                  | Cr Total Dep(Accu De + Sale Current Dep)

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 #3

Updated by Anil KV 7 months ago

GUI Change:-

->Sales No to Return No
->remove Depreciation Period
=>List
Add column 'Deduction', 'Refund Amount' after price
=>Popup
-> Price Disable
-> add Deduction Amount after 2 price 
-> add Refund Amount after 2 Deduction Amount
-> add 'Assets Deduction' and 'Current Assets Value' 'Assets Profit' after profit
=>popup right - label table
->Remove Current Depreciation Amount, Current Assets Value, Current Branch
->Add Sale No, Sale Date, Sale Price, Sale Profit, Next depreciation Start Date

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 #4

Updated by Junaid M 7 months ago

  • Assignee changed from travvise Admin to Augustin Jose
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 #5

Updated by Anil KV 7 months ago

  • Status changed from New to Ready for Coding
  • % Done changed from 0 to 20
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 #6

Updated by Junaid M 6 months ago

  • Assignee changed from Augustin Jose to Amal Ck
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 #7

Updated by Junaid M 6 months ago

  • Assignee changed from Amal Ck to Nithin PM
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 #8

Updated by Anonymous 6 months ago

  • Assignee changed from Nithin PM to Greeshma S
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 #9

Updated by Greeshma S 6 months ago

  • Status changed from Ready for Coding to Coding Started
  • % Done changed from 20 to 30
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 #10

Updated by Anil KV 6 months ago

Finish Date - 1/10/24

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 #11

Updated by Greeshma S 4 months ago

  • Status changed from Coding Started to Coding Done
  • % Done changed from 30 to 60
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 #12

Updated by Theja Ponon 3 months ago

  • Status changed from Coding Done to Reopen Bugs
  • % Done changed from 60 to 50

ISSUE FOUND
---------------
1)tally issue while saving
2)data is not getting while searching

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 #13

Updated by Greeshma S 2 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #15

Updated by Theja Ponon 2 months ago

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 #16

Updated by Greeshma S 2 months ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #17

Updated by Theja Ponon about 2 months ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50

ISSUE FOUND
-------------
1)STATUS IS NOT SHOWING ON GIVING CHEQUE IN FOP

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 #18

Updated by Greeshma S about 1 month ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #19

Updated by Theja Ponon 19 days ago

  • Status changed from Reopen Bugs Coding Done to Reopen Bugs
  • % Done changed from 70 to 50

Issue Found
-------------
1)When giving own bank as fop and cheque transaction ,given own bank should filled in the issue bank section and disable the field

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 #20

Updated by Greeshma S 19 days ago

  • Status changed from Reopen Bugs to Reopen Bugs Coding Done
  • % Done changed from 50 to 70
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 #21

Updated by Arathy PS 5 days ago

  • Status changed from Reopen Bugs Coding Done to New Changes
  • % Done changed from 70 to 50

Set Document Id in Posting

Eg:

mdlTransaction.binDocumentId = mdlReceiptDocument.binDocumentId; // 1st time, Set From Procedure
mdlTransaction.binSubDocId = mdlReceiptDocument.binDocumentId; // 1st time, Set From Procedure

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 #22

Updated by Greeshma S 4 days ago

  • Status changed from New Changes to New Changes Coding Done
  • % Done changed from 50 to 70
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