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Foundation Administrator Tasks: Difference between revisions
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→Generate documents for book keeper
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1) Run script rebuild_merge_pdf to create a PDF with all customer invoices (subscriptions) with payments during the quarter, on each bank account: | 1) Run script rebuild_merge_pdf to create a PDF with all customer invoices (subscriptions) with payments during the quarter, on each bank account: | ||
<source lang="bash"> | <source lang="bash"> | ||
cd /home/dolibarr/asso.dolibarr.org/dolibarr | |||
scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank CEP filter=excludethirdparties 962 lang=fr_FR regenerate=crabe | scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank CEP filter=excludethirdparties 962 lang=fr_FR regenerate=crabe | ||
scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank Caisse filter=excludethirdparties 962 lang=fr_FR regenerate=crabe | scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank Caisse filter=excludethirdparties 962 lang=fr_FR regenerate=crabe | ||
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2) Run script rebuild_merge_pdf to create PDF with customer invoices for generic Dolistore client, with payment during the quarter, on each bank account | 2) Run script rebuild_merge_pdf to create PDF with customer invoices for generic Dolistore client, with payment during the quarter, on each bank account | ||
<source lang="bash"> | <source lang="bash"> | ||
cd /home/dolibarr/asso.dolibarr.org/dolibarr | |||
scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank CEP filter=onlythirdparties 962 lang=fr_FR regenerate=crabe | scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank CEP filter=onlythirdparties 962 lang=fr_FR regenerate=crabe | ||
scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank Caisse filter=onlythirdparties 962 lang=fr_FR regenerate=crabe | scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank Caisse filter=onlythirdparties 962 lang=fr_FR regenerate=crabe | ||
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3) And to get invoices for subscriptions done onto paypal: | 3) And to get invoices for subscriptions done onto paypal: | ||
<source lang="bash"> | <source lang="bash"> | ||
cd /home/dolibarr/asso.dolibarr.org/dolibarr | |||
scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank Paypal filter=excludethirdparties 50 lang=fr_FR regenerate=crabe | scripts/invoices/rebuild_merge_pdf.php filter=payments 20130101 20130331 filter=bank Paypal filter=excludethirdparties 50 lang=fr_FR regenerate=crabe | ||
</source> | </source> | ||
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4) Run export of bank receipt for month of quarter on each bank account | 4) Run export of bank receipt for month of quarter on each bank account | ||
<source lang="bash"> | <source lang="bash"> | ||
cd /home/dolibarr/asso.dolibarr.org/dolibarr | |||
scripts/bank/export-bank-receipts.php CEP 201301 excel2007 lang=fr_FR | scripts/bank/export-bank-receipts.php CEP 201301 excel2007 lang=fr_FR | ||
scripts/bank/export-bank-receipts.php CEP 201302 excel2007 lang=fr_FR | scripts/bank/export-bank-receipts.php CEP 201302 excel2007 lang=fr_FR | ||