Can I generate a chashflow statement by open erp in addition to Trial balance, balance sheet, profit and loss statements. If possible how to configure the templeate?
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You can use Financial Reports under configuration of Accounting to have cash flow statements.
Regards,
what is the module that I should install. In my one I cant see Financial reports. I am using OpenERP 7
please mention your module
We made this module internally for NDA customer.
Actually it works so:
- each accounting journal item may be marked with the specific field 'Cash Flow List'. An accountant marked all bank lines during reconciliation process or he may use reconciliation models as well
- each 'Cash Flow List' added to custom 'Cash Flow Groups'
- now you may group all the items into groups like:
-- payment received from customers
-- returns received from vendors
-- costs paid for online marketing
-- costs paid for offline marketing, etc.
It's definitely more clear for business owners and that Cash Flow Report shows the real cash movements.
Hello Alexander
Hope you are good , could you please help me to find out how operating activities are calculate
Example:
1-Advance Cash received from customer
2-Cash received from operating activities
3-Advance cash paid to vendors
4-Cash paid against operating activities
Please help me to find this above calculations, actually my client asking me how they reconcile figures that appears in cash flow statement
Thank you for your time and consideration
Usama Rahat
Functional Consultant
Intelliversal Integrated Solution
On Wed, Aug 2, 2023, 11:37 AM Alexander Koltsov <notifications@mail.odoo.com> wrote:
We made this module internally for NDA customer.
Actually it works so:
- each accounting journal item may be marked with the specific field 'Cash Flow List'. An accountant marked all bank lines during reconciliation process or he may use reconciliation models as well
- each 'Cash Flow List' added to custom 'Cash Flow Groups'
- now you may group all the items into groups like:
-- payment received from customers
-- returns received from vendors
-- costs paid for online marketing
-- costs paid for offline marketing, etc.It's definitely more clear for business owners and that Cash Flow Report shows the real cash movements.
--
Alexander KoltsovPowered by Odoo
You may modify a Cash flow Statement in Odoo Enterprise:
- debug mode
- Accounting module
- Configuration -> Financial Reports
Up to Odoo 12 edition the CF had configurable lines and calculations like these:
From Odoo 13 edition the CF is card coded.
In order to customise CashFlow Statement you have to create your-own report from scratch. Or use our free module.
But its not display in Financial Reports.
Only display in Enterprise version or Community version also ?
