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Re: Accounting Roadmap V9by
David Arnold BA HSG / Analista
315 304 13 68/ email@example.com
devCO - empresa de consultoría de sistemas (en fundación)
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Hey all!<blockquote cite="mid:CAAB4a=bqe5oD4QytK+PjxDpkspuDgY5pxk7oRLNi4U2x1G8t0w@mail.gmail.com" type="cite">
What I want to know is, how the most used accounting practis goes in your country?
And what I want to reach is, that Odoo overthink the accounting practice, even if there is a way which makes it easier in every country around the world.
So please feel free to post your most practiced accounting way in your country.
In Odoo you have to make a minimum of two lines for each move. One for the credit and one for the debit.
Invoice Name Partner Account Due date Debit Credit Analytic Distribution Amount Currency Tax Account Tax/Base Amount Status Reconcile Partial Reconcile 19450.00 19450.00 SAJ/2014/006 Test invoice 1 Test invoice 1 ASUSTeK X11002 Debtors - (test) 11/13/2014 0.00 19450.00 0.00 0.00 Balanced A2 SAJ/2014/006 Test invoice 1 Server with raid 10 and 2048ECC ram ASUSTeK X2001 Product Sales - (test) 19450.00 0.00 0.00 0.00 Balanced
In most programms here in germany it is standard to do this in only one line, but we can also do a split. So it looks like this:
Invoice Name Partner Amount Due date Account Debit Account Credit Analytic Distribution Amount Currency Tax Account Tax/Base Amount Status Reconcile Partial Reconcile SAJ/2014/006 Test invoice 1 Test invoice 1 ASUSTeK 19450.00 11/13/2014 X11002 Debtors - (test) X2001 Product Sales - (test) 0.00 0.00 Balanced A2
Invoice Name Partner Amount Due date Account Debit Account Credit Analytic Distribution Amount Currency Tax Account Tax/Base Amount Status Reconcile Partial Reconcile SAJ/2014/006 Test invoice 1 Test invoice 1 ASUSTeK 19450.00 11/13/2014 X11002 Debtors - (test) 0.00 0.00 Balanced A2 SAJ/2014/006 Test invoice 1 Test invoice 1 ASUSTeK 19000.00 11/13/2014 X2001 Product Sales - (test) 0.00 0.00 Balanced A2 SAJ/2014/006 Test invoice 1 Test invoice 1 ASUSTeK 450.00 11/13/2014 X2002 Service Sales - (test) 0.00 0.00 Balanced A2
Am 23.01.2015 um 12:38 schrieb Denis Karataev:
Hello everyone, I'd like to put my 2 cents here.
In Russia we have different system of adding accounting entries than we can see now in Odoo v8. In Odoo when we create and validate an Invoice, accounting entries are added.
If to talk about prepayment workflow, in Odoo we need to do following steps:1. create Invoice2. validate Invoice3. send Invoice by email / fax to the customer4. add customer's payment5. transfer products using Delivery Order
But in Russia it's different. We can't create and validate Invoice first because in our accounting law these accounting entries have to be added only based on delivery. And even more, we don't have different documents for accounting and stock management. We use just one document named "selling" that affects accounting and stock entries both when it's done.
Do any of you have similar things in accounting of your country? And what community could recommend in that case? And maybe we should include these requirements to the Roadmap?
Thanks in advance!
2014-10-23 13:27 GMT+03:00 Olivier Lenoir <firstname.lastname@example.org>:
Yes, nothing really new, all is about fraud:
Is Odoo accounting fraudulent ? I don't think so.
Should Odoo accounting be certified ? It's a necessity.
Le 23/10/2014 11:34, Ferdinand Gassauer a écrit :<blockquote cite="mid:5448CA4D.email@example.com" type="cite">
On 2014-10-23 11:09, Patrick Darribet wrote:<blockquote cite="mid:firstname.lastname@example.org" type="cite">
Nothing really new
the removal of instead of fixing the audit trail module in v8 deprives Odoo of being revision proof.
I just want to recall a discussion 4 years ago !!! see attachment
************************** SNIP ****
Nevertheless I want to emphasize that customers will and do request that OpenERP (as any other ERP system) will conform to local laws and audit rules and will expect from partners implementing these localized OpenERP versions, that OpenERP can be lawfully used as accounting system in this wider sense. IMHO the market acceptance will dramatically improve if OpenERP gets certified in one of the major economic or EU countries.************************** SNIP *****
The article comes from "La revue fiduciaire" , a magazine for all administrative and accounting professionals companies including "experts comptables".It's official :etPotentially, therefore , any company that uses free software and modifies the software or services company that modifies it, is responsible for the operation of the software on the accounting and is obliged to provide documentation that meets the criteria of the administration.Patrick
Le 2014-10-23 09:37, Frédéric Clementi a écrit :This documement is unbelievable ! In short we can all go to jail in France using Odoo accounting !What is the source Patrick ?
Un doc récent paru sur legifrance
Le 2014-10-09 14:59, De Paoli Quentin a écrit :
Here's the roadmap we have so far for the accounting in v9: https://docs.google.com/document/d/1MahXh0TdfjI0ohdTSz_c8cML7HqxvcAtvSAY63N20Tc/edit?usp=sharing. The work is still in progress but it's a good basis of work.
You'll also find, below this email, a webex invitation to virtually attend the presentation that will be held on the 14th of October (next week) on this document, for those who couldn't attend the 2-days session in Brussels. (Please don't forget to confirm me your presence if you can be physically there).
See you there,
have a great end of week,
-------- Original Message --------
Subject: Meeting invitation: Accounting Roadmap V9 Date: Wed, 8 Oct 2014 13:24:49 +0000 (GMT) From: Odoo Webinar <email@example.com> Reply-To: firstname.lastname@example.org To: email@example.com
Odoo Webinar invites you to attend this online meeting.
Topic: Accounting Roadmap V9
Date: Tuesday 14 October 2014
Time: 10:00, Europe Summer Time (Brussels, GMT+02:00)
Meeting Number: 700 691 141
Meeting Password: roadmap
To join the online meeting (Now from mobile devices!)
1. Go to https://odoo.webex.com/odoo/j.php?MTID=m41de38739b0f408bb2890b970e94c392
2. If requested, enter your name and email address.
3. If a password is required, enter the meeting password: roadmap
4. Click "Join".
To view in other time zones or languages, please click the link:
1. Go to https://odoo.webex.com/odoo/mc
2. On the left navigation bar, click "Support".
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