Community mailing list archives

community@mail.odoo.com

Re: Cut-off accounting entry

by
Eric Caudal
- 09/07/2015 05:15:28
thanks I will test it


On Mon, Sep 7, 2015 at 4:52 PM <Bidoul> wrote:
Hi Eric,

For accrual, there is
* [1] which allows users to do one-click accrual from draft invoices (8.0, PR working fine in production at 2 sites, I'd love to get your functional review :)
* [2] which allows to do accrual based on uninvoiced pickings (7.0, unported)

Depending on the workflow you may prefer one approach or the other. I personally like [1] because it works wherever you can create a draft invoice.

-sbi


On Sun, Sep 6, 2015 at 8:14 AM, Caudal Eric <caudaleric@gmail.com> wrote:
Hi,
I have tested them and as a far as see, I can test the prepaid revenue/expense based on customer/supplier invoices: it works fine. For accrued, there is nothing yet similar in v8 (or I could not properly find the right procedure). The base models are created but there is no framework for creating the entries.

Am I correct or did I overlooked something?


On Tue, Sep 1, 2015 at 7:17 PM Caudal Eric <caudaleric@gmail.com> wrote:

Great! Thank you all


On Tue, Sep 1, 2015, 18:51  <Bidoul> wrote:
Hi Eric,

OCA/account-closing is your friend. All the modules and PR's there work great in production.

-sbi


On Tue, Sep 1, 2015 at 12:34 PM, Caudal Eric <caudaleric@gmail.com> wrote:
Hi,
Is there any pointer to modules or good practices concerning cut-off accounting entries in Odoo?
Typically in French accounting we are talking about:
- les FAE (Factures à établir), factures clients émises après la date du bilan mais concernant des prestations réalisées avant ;
- les FNP (Factures Non Parvenues), factures fournisseurs postérieures à la date du bilan mais concernant des prestations délivrées avant la date du bilan ;
- les PCA (Produits Constatés par Avance), factures clients émises avant la date du bilan mais concernant des prestations délivrées après ;
- les CCA (Charges Constatées par Avance), factures fournisseurs émises avant la date du bilan mais concernant des prestations délivrées après.

But I am looking for modules that I could apply in China.
Thanks
Eric


--

Eric  Caudal (from my mobile)

_______________________________________________

_______________________________________________
Mailing-List: https://www.odoo.com/groups/community-59
Post to: mailto:community@mail.odoo.com
Unsubscribe: https://www.odoo.com/groups?unsubscribe

--

Eric  Caudal (from my mobile)

--

Eric  Caudal (from my mobile)

_______________________________________________

_______________________________________________
Mailing-List: https://www.odoo.com/groups/community-59
Post to: mailto:community@mail.odoo.com
Unsubscribe: https://www.odoo.com/groups?unsubscribe

--

Eric  Caudal (from my mobile)