Account Sale Purchase Accruals

by
Odoo
v 8.0 Third Party 72
Download for v 8.0
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Sales Management (sale)
Online Billing (account_voucher)
Social Network (mail)
Warehouse Management (stock)
Community Apps Dependencies
Technical Name account_sale_purchase_accruals
LicenseAGPL-3
Websitehttp://www.noviat.com
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Account Sale Purchase Accruals

This module generates traceable Journal Entries for the complete Sale/Purchase/Stock process with automatic reconciliation of entries on accrued expense accounts.

Installation

This module is NOT compatible with the 'account_anglo_saxon' module from the standard addons.

This module requires that your Odoo instance runs a version that includes the following Pull Request:

https://github.com/odoo/odoo/pull/10551

You should install the patch distributed with this module if this is not the case, cf. doc/account_invoice.diff

Configuration

Product parameters

Procurement Action = Buy

Define the Accrued Expense In/Out accounts on Product or Product Category.

Procurement Action = Move

Set 'Inventory Valuation' to Real Time on the Product record. Define the Stock Input/Output accounts on Product or Product Category.

Financial Journals

Set the 'Group Invoice Lines' flag on your Sales and Purchase Journals.

Company parameters

  • Accrual Journal

Define the Financial Journal used for the product related Accrual Entries generated when validating the Sales Invoice. Also the product related accrual entries generated when purchasing those goods are created in this Journal.

These Sales and Purchase accruals will be automatically reconciled with each other. As a consequence, the non-reconciled accruals give the list of sold products with pending procurements.

Known issues / Roadmap

At this point in time the module does not support accruals for

  • bougth-in services (unless if you configure such a service as a 'dropship consumable')
  • manufacturing

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