@JTRTech wrote:
@kendash as someone very familiar with accounts and samba accounts system I was hoping you might confirm I have setup my gift voucher accounts right.
I was following a tutorial of QMcKays which was for V4 but seemed overkill for basic credit based gift vouchers and wasnt sure is some of the complexity was required only for 'work arounds' in V4 and thought it would be a good excersize to try and implement my own setup from scratch.
Anyway....
I have voucher account types with voucher entities created with a random 8 prefixed with 87 to use with numberpad/scanner.
So I have voucher 'topups' setup as a debit from payment accounts into a credit on the voucher account.
Screenshot after a payment of £10 cashI then have a gift voucher transaction with a debit from voucher to a receivables credit which cancels against the sales/receivables transaction.
Screenshot after £3.20 sale charged to account.I think this works out correctly in treating the voucher accounts as a suspense/credit ledger.....
Hopefully you are able to confirm that I am understanding this correctly.
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