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Re: Cut-off accounting entry
byHi 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.-sbiOn Sun, Sep 6, 2015 at 8:14 AM, Caudal Eric <caudaleric@gmail.com> wrote:Am I correct or did I overlooked something?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.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.-sbiOn Tue, Sep 1, 2015 at 12:34 PM, Caudal Eric <caudaleric@gmail.com> wrote:EricThanksBut I am looking for modules that I could apply in China.Typically in French accounting we are talking about:Hi,Is there any pointer to modules or good practices concerning cut-off accounting entries in Odoo?
- 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.--Eric Caudal (from my mobile)
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--Eric Caudal (from my mobile)
--Eric Caudal (from my mobile)
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Eric Caudal (from my mobile)