31,029
edits
Foundation Administrator Tasks: Difference between revisions
Jump to navigation
Jump to search
→Generate documents for book keeper
| Line 32: | Line 32: | ||
Run script rebuild_merge_pdf to create a PDF with all customer invoices with payments during the quarter on each bank account: | Run script rebuild_merge_pdf to create a PDF with all customer invoices with payments during the quarter on each bank account: | ||
<source lang="bash"> | <source lang="bash"> | ||
scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank CEP | scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank CEP filter=excludethirdparties 962 | ||
scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank Caisse filter=excludethirdparties 962 | |||
scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank Caisse | |||
</source> | </source> | ||
Save all generated PDF into directory | |||
'''/compta/Cotisations directes''' | |||
And to get invoice for subscription done onto paypal: | And to get invoice for subscription done onto paypal: | ||
<source lang="bash"> | <source lang="bash"> | ||
scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank Paypal filter=excludethirdparties 50 | scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank Paypal filter=excludethirdparties 50 | ||
</source> | </source> | ||
Save all generated PDF into directory | |||
'''/compta/Cotisations via Paypal''' | |||
Run export of bank receipt for month of quarter on each bank account | Run export of bank receipt for month of quarter on each bank account | ||
| Line 54: | Line 60: | ||
</source> | </source> | ||
Save all generated PDF into directory (rest are sells onto Dolistore) | |||
'''/compta/Relevés bancaires''' | |||
= Assistance Dolistore = | = Assistance Dolistore = | ||