[GNC-dev] [GNC] How to apply Over Payments or Pre-Payments to a Different Invoice

[Christopher Lam]

PS forgot to clarify this branch aims to merge job report as well; this is
currently a different file. It would be good to confirm job report is
intact.

Also budget YTD branch needs beta testing and clarification on budget
period headers.
https://github.com/Gnucash/gnucash/pull/533

On Wed., 10 Jul. 2019, 23:23 Christopher Lam, <christopher.lck at gmail.com>
wrote:

> Should be... Customer/Vendor Report for customers with/without jobs, Job
> report for customer/vendor's jobs.
>
> Multiple AP/AR accounts enabled to accommodate customers changing
> currencies (eg euro changeover).
>
> Branch also includes bugfix to show 'running owed balance' after
> debits/credits.
>
> Unsure how much detail to potentially show. I'd vote default none, option
> for simple detail (invoice->paid? / payment->invoice-list), and allow
> maximum detail for troubleshooting (invoice->payments-list,
> payment->invoices-list).
>
> IMHO There's a lot of capability hidden in business features, and it's
> useful to know how invoices/transactions/payments are linked.
>
> On Wed, 10 Jul 2019 at 14:44, Adrien Monteleone <
> adrien.monteleone at lusfiber.net> wrote:
>
>> Nice!
>>
>> Does this work for invoices not assigned a ‘job’? (I might have to tackle
>> my own bug report on that one as my first, it is a source of confusion)
>>
>> I think the second report example is cleaner, by the way.
>>
>> And while I don’t use multi-currency AR/AP, I can certainly see the
>> ability to pull them all on one report will earn you many thanks.
>>
>> Thanks for the link. I’ll try it out.
>>
>> Regards,
>> Adrien
>>
>> > On Jul 10, 2019, at 9:34 AM, Christopher Lam <christopher.lck at gmail.com>
>> wrote:
>> >
>> > On Wed, 10 Jul 2019 at 14:30, Adrien Monteleone <
>> adrien.monteleone at lusfiber.net> wrote:
>> > (snip)
>> >
>> > Unfortunately, the Customer Report doesn’t match up invoices to
>> payments, it is just a straight time-line of debits and credits. (you can
>> sort of match them up if you utilize the notes and memos fields, but there
>> are a few bugs on this issue at present to make this entirely useful)
>> >
>> > If a customer regularly floats lots of invoices, or balances owed along
>> with credits held, there is no easy way to see which credits haven’t been
>> used other than trying to process a payment and they’ll show up there.
>> >
>> >
>> > (Ahem) doesn't have to be this way...
>> https://github.com/Gnucash/gnucash/pull/535
>>
>>
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>