Documentation:UserManual/The Modules/Account/AccountAccountImputations
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[edit] Accounting rules
[edit] Customer order
Revenue account: product preference or default one
Tax account: collected tax according tax definition
Credit account: partner preference
[edit] Purchase order
Expense account: product preference or default one
Tax account: collected tax according tax definition
Credit account: partner preference
[edit] Inventories
Inventory account: product preference (invoice account)
Inventory loss account: product preference
Inventory profits account: product preference
[edit] Movements
Accounting allocation due to movements are taken into account only in case of incoming or outcoming movements in a location of the company. Internal movements do not generate transactions.
Inventory account: product preference (inventory account)
Inventory loss account: product preference
Inventory profits account: product preference
[edit] Payment
Debit/credit account: partner preference
Cash account: manual entry
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