86 lines
2.5 KiB
ReStructuredText
86 lines
2.5 KiB
ReStructuredText
******
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Design
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******
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The *Account Cash Rounding Module* extends the following concepts:
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.. _model-account.configuration:
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Account Configuration
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=====================
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The *Account Configuration* is extended with a checkbox to round the cash
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amounts and with two accounts to post the credited or debited amount due to the
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rounding.
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.. seealso::
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The `Account Configuration <account:model-account.configuration>` concept is
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introduced by the :doc:`Account Module <account:index>`.
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.. _model-currency.currency:
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Currency
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========
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When the *Account Cash Rounding Module* is activated, the *Currency* receives a
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:guilabel:`Cash Rounding Factor` that represents the currency's smallest
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available coin.
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.. seealso::
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The `Currency <currency:model-currency.currency>` concept is introduced by
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the :doc:`Currency Module <currency:index>`.
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.. _model-account.invoice:
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Invoice
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=======
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When the *Account Cash Rounding Module* is activated, the *Invoice* receives a
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:guilabel:`Cash Rounding` checkbox.
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For customer invoices, the checkbox is automatically checked according to the
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`Account Configuration <model-account.configuration>`.
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For supplier invoices, it is up to the user to decide whether to check it or
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not.
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If the checkbox is checked then the total amount is rounded based on the
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`Currency <currency:model-currency.currency>` and any remaining amount is
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posted to the corresponding accounts found in the *Account Configuration*.
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.. seealso::
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The `Invoice <account_invoice:model-account.invoice>` concept is introduced
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by the :doc:`Account Invoice Module <account_invoice:index>`.
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.. _model-purchase.purchase:
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Purchase
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========
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When the *Account Cash Rounding Module* is activated, the *Purchase* receives a
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:guilabel:`Cash Rounding` checkbox which by default is set to the value of the
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last purchase from the same supplier.
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When the checkbox is checked then the total amount is rounded based on the
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`Currency <currency:model-currency.currency>` and the *Purchase* transfers the
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:guilabel:`Cash Rounding` setting to the created `Invoices
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<account_invoice:model-account.invoice>`.
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.. seealso::
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The `Purchase <purchase:model-purchase.purchase>` concept is introduced by
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the :doc:`Purchase Module <purchase:index>`.
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.. _model-sale.sale:
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Sale
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====
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When the *Account Cash Rounding Module* is activated, the *Sale* rounds the
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total amount according to the `Account Configuration
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<model-account.configuration>`.
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.. seealso::
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The `Sale <sale:model-sale.sale>` concept is introduced by the :doc:`Sale
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Module <sale:index>`.
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